Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 13-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  353.94p

INCLUDING current year revenue                                362.24p

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

EXCLUDING undistributed current year revenue                  348.13p

INCLUDING current year revenue                                356.43p

LEI: 549300UIWJ7E60WUQZ16

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