PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 27-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                 380.77p

INCLUDING current year revenue                                               387.59p

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

EXCLUDING undistributed current year revenue                                 374.87p

INCLUDING current year revenue                                               381.68p

LEI: 549300UIWJ7E60WUQZ16

---