PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 24-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                      360.26p

INCLUDING current year revenue                                    368.04p

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

EXCLUDING undistributed current year revenue                      353.86p

INCLUDING current year revenue                                    361.64p

LEI: 549300UIWJ7E60WUQZ16

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