PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 09-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          289.83p

INCLUDING current year revenue                                        295.10p

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

EXCLUDING undistributed current year revenue                          282.48p

INCLUDING current year revenue                                        287.75p

LEI: 549300UIWJ7E60WUQZ16

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