Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 14-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              352.27p

INCLUDING current year revenue                                            360.83p

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

EXCLUDING undistributed current year revenue                              346.33p

INCLUDING current year revenue                                            354.89p

LEI: 549300UIWJ7E60WUQZ16 

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