PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                            255.99p

INCLUDING current year revenue                                          256.52p

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

EXCLUDING undistributed current year revenue                            249.54p

INCLUDING current year revenue                                          250.07p

LEI: 549300UIWJ7E60WUQZ16

---