PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 10-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 357.89p

INCLUDING current year revenue                               363.50p

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

EXCLUDING undistributed current year revenue                 351.98p

INCLUDING current year revenue                               357.59p

LEI: 549300UIWJ7E60WUQZ16

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