PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 05-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     325.15p

INCLUDING current year revenue                                   330.41p

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

EXCLUDING undistributed current year revenue                     318.17p

INCLUDING current year revenue                                   323.43p

LEI: 549300UIWJ7E60WUQZ16

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