Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 12-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                           254.74p

INCLUDING current year revenue                                         255.42p

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

EXCLUDING undistributed current year revenue                           248.34p

INCLUDING current year revenue                                         249.01p

LEI: 549300UIWJ7E60WUQZ16

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