PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 24-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                       228.09p

INCLUDING current year revenue                                                     233.87p

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

EXCLUDING undistributed current year revenue                                       221.27p

INCLUDING current year revenue                                                     227.06p

LEI: 549300UIWJ7E60WUQZ16

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