Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 07-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                             359.40p

INCLUDING current year revenue                                           367.69p

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

EXCLUDING undistributed current year revenue                             353.34p

INCLUDING current year revenue                                           361.63p

LEI: 549300UIWJ7E60WUQZ16

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