Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 26-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  351.35p

INCLUDING current year revenue                                                359.13p

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

EXCLUDING undistributed current year revenue                                  344.76p

INCLUDING current year revenue                                                352.53p

LEI: 549300UIWJ7E60WUQZ16

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