PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 07-October-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              257.47p

INCLUDING current year revenue                                            259.74p

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

EXCLUDING undistributed current year revenue                              250.67p

INCLUDING current year revenue                                            252.94p

LEI: 549300UIWJ7E60WUQZ16

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