PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 20-May-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 364.77p

INCLUDING current year revenue                               373.44p

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

EXCLUDING undistributed current year revenue                 359.92p

INCLUDING current year revenue                               368.59p

LEI: 549300UIWJ7E60WUQZ16

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