PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 12-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 375.83p

INCLUDING current year revenue                               383.05p

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

EXCLUDING undistributed current year revenue                 369.40p

INCLUDING current year revenue                               376.62p

LEI: 549300UIWJ7E60WUQZ16

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