Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 20-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     356.37p

INCLUDING current year revenue                                   364.93p

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

EXCLUDING undistributed current year revenue                     350.38p

INCLUDING current year revenue                                   358.93p

LEI: 549300UIWJ7E60WUQZ16

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