PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 17-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                     358.87p

INCLUDING current year revenue                                                   366.65p

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

EXCLUDING undistributed current year revenue                                     352.78p

INCLUDING current year revenue                                                   360.56p

LEI: 549300UIWJ7E60WUQZ16

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