PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 04-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     335.97p

INCLUDING current year revenue                                   345.06p

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

EXCLUDING undistributed current year revenue                     329.15p

INCLUDING current year revenue                                   338.24p

LEI: 549300UIWJ7E60WUQZ16

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