PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 19-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                     375.18p

INCLUDING current year revenue                                                   382.91p

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

EXCLUDING undistributed current year revenue                                     368.87p

INCLUDING current year revenue                                                   376.60p

LEI: 549300UIWJ7E60WUQZ16

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