PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 01-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                               356.35p

INCLUDING current year revenue                                             364.22p

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

EXCLUDING undistributed current year revenue                               350.06p

INCLUDING current year revenue                                             357.94p

LEI: 549300UIWJ7E60WUQZ16

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