Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 24-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             263.59p
INCLUDING current year revenue                             266.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             256.39p
INCLUDING current year revenue                             259.00p
LEI: 549300UIWJ7E60WUQZ16
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