PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  356.35p

INCLUDING current year revenue                                364.63p

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

EXCLUDING undistributed current year revenue                  350.50p

INCLUDING current year revenue                                358.78p

LEI: 549300UIWJ7E60WUQZ16

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