PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 12-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  356.85p

INCLUDING current year revenue                                                365.14p

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

EXCLUDING undistributed current year revenue                                  351.05p

INCLUDING current year revenue                                                359.34p

LEI: 549300UIWJ7E60WUQZ16

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