PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 25-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       357.61p

INCLUDING current year revenue                                     365.36p

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

EXCLUDING undistributed current year revenue                       351.30p

INCLUDING current year revenue                                     359.04p

LEI: 549300UIWJ7E60WUQZ16