PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 10-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       342.27p

INCLUDING current year revenue                                     348.18p

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

EXCLUDING undistributed current year revenue                       335.93p

INCLUDING current year revenue                                     341.84p

LEI: 549300UIWJ7E60WUQZ16

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