PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              358.85p

INCLUDING current year revenue                                            364.47p

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

EXCLUDING undistributed current year revenue                              352.97p

INCLUDING current year revenue                                            358.59p

LEI: 549300UIWJ7E60WUQZ16