PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 12-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    359.00p

INCLUDING current year revenue                                  364.64p

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

EXCLUDING undistributed current year revenue                    353.11p

INCLUDING current year revenue                                  358.75p

LEI: 549300UIWJ7E60WUQZ16

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