PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 20-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     377.12p

INCLUDING current year revenue                                   382.88p

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

EXCLUDING undistributed current year revenue                     371.31p

INCLUDING current year revenue                                   377.07p

LEI: 549300UIWJ7E60WUQZ16

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