PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 10-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                         341.50p

INCLUDING current year revenue                                       348.86p

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

EXCLUDING undistributed current year revenue                         334.75p

INCLUDING current year revenue                                       342.11p

LEI: 549300UIWJ7E60WUQZ16

---