Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             261.97p
INCLUDING current year revenue                             266.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             254.49p
INCLUDING current year revenue                             258.52p
LEI: 549300UIWJ7E60WUQZ16
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