PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 30-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                378.25p

INCLUDING current year revenue                              385.06p

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

EXCLUDING undistributed current year revenue                372.33p

INCLUDING current year revenue                              379.13p

LEI: 549300UIWJ7E60WUQZ16

---