PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   357.71p

INCLUDING current year revenue                                 365.58p

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

EXCLUDING undistributed current year revenue                   351.81p

INCLUDING current year revenue                                 359.68p

LEI: 549300UIWJ7E60WUQZ16

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