Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 20-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          374.54p

INCLUDING current year revenue                                        382.32p

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

EXCLUDING undistributed current year revenue                          368.20p

INCLUDING current year revenue                                        375.98p

LEI: 549300UIWJ7E60WUQZ16

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