PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 25-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                           242.42p

INCLUDING current year revenue                                         248.20p

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

EXCLUDING undistributed current year revenue                           235.75p

INCLUDING current year revenue                                         241.53p

LEI: 549300UIWJ7E60WUQZ16

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