PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 07-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                      373.53p

INCLUDING current year revenue                                                    380.78p

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

EXCLUDING undistributed current year revenue                                      367.14p

INCLUDING current year revenue                                                    374.39p

LEI: 549300UIWJ7E60WUQZ16

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