Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 04-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     358.15p

INCLUDING current year revenue                                   366.02p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                     351.96p

INCLUDING current year revenue                                   359.83p

LEI: 549300UIWJ7E60WUQZ16

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