PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 25-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    352.65p

INCLUDING current year revenue                                  360.42p

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

EXCLUDING undistributed current year revenue                    346.11p

INCLUDING current year revenue                                  353.88p

LEI: 549300UIWJ7E60WUQZ16

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