PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 18-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       359.03p

INCLUDING current year revenue                                     366.80p

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

EXCLUDING undistributed current year revenue                       352.86p

INCLUDING current year revenue                                     360.64p

LEI: 549300UIWJ7E60WUQZ16

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