PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 23-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     359.78p

INCLUDING current year revenue                                   367.53p

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

EXCLUDING undistributed current year revenue                     353.70p

INCLUDING current year revenue                                   361.45p

LEI: 549300UIWJ7E60WUQZ16

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