Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             264.14p
INCLUDING current year revenue                             268.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             256.74p
INCLUDING current year revenue                             260.83p
LEI: 549300UIWJ7E60WUQZ16
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