PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 05-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 358.33p

INCLUDING current year revenue                               366.20p

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

EXCLUDING undistributed current year revenue                 352.30p

INCLUDING current year revenue                               360.16p

LEI: 549300UIWJ7E60WUQZ16

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