Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 16-May-2019

NAV per Ordinary share (unaudited) with
Debt at Par

EXCLUDING undistributed current year      366.17p
revenue

INCLUDING current year                    374.85p
revenue

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

EXCLUDING undistributed current year      361.39p
revenue

INCLUDING current year revenue            370.07p


LEI: 549300UIWJ7E60WUQZ16

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