Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 08-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 356.82p

INCLUDING current year revenue                               365.10p

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

EXCLUDING undistributed current year revenue                 350.98p

INCLUDING current year revenue                               359.26p

LEI: 549300UIWJ7E60WUQZ16

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