PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 21-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                   360.85p

INCLUDING current year revenue                                                 368.61p

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

EXCLUDING undistributed current year revenue                                   354.76p

INCLUDING current year revenue                                                 362.51p

LEI: 549300UIWJ7E60WUQZ16

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