PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 31-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                           376.83p

INCLUDING current year revenue                                         383.62p

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

EXCLUDING undistributed current year revenue                           371.19p

INCLUDING current year revenue                                         377.98p

LEI: 549300UIWJ7E60WUQZ16

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