PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 04-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    354.06p

INCLUDING current year revenue                                  359.42p

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

EXCLUDING undistributed current year revenue                    347.91p

INCLUDING current year revenue                                  353.27p

LEI: 549300UIWJ7E60WUQZ16

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