PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 10-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    377.54p

INCLUDING current year revenue                                  384.65p

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

EXCLUDING undistributed current year revenue                    371.79p

INCLUDING current year revenue                                  378.91p

LEI: 549300UIWJ7E60WUQZ16

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