PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 19-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  377.21p

INCLUDING current year revenue                                382.97p

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

EXCLUDING undistributed current year revenue                  371.32p

INCLUDING current year revenue                                377.08p

LEI: 549300UIWJ7E60WUQZ16

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