PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 17-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  377.42p

INCLUDING current year revenue                                383.05p

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

EXCLUDING undistributed current year revenue                  371.67p

INCLUDING current year revenue                                377.30p

LEI: 549300UIWJ7E60WUQZ16

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