Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 24-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             260.86p
INCLUDING current year revenue                             264.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             253.48p
INCLUDING current year revenue                             257.56p
LEI: 549300UIWJ7E60WUQZ16
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