Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 17-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                 374.15p

INCLUDING current year revenue                                               381.89p

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

EXCLUDING undistributed current year revenue                                 367.89p

INCLUDING current year revenue                                               375.63p

LEI: 549300UIWJ7E60WUQZ16

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