PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 13-October-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          258.20p

INCLUDING current year revenue                                        260.55p

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

EXCLUDING undistributed current year revenue                          251.37p

INCLUDING current year revenue                                        253.73p

LEI: 549300UIWJ7E60WUQZ16

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