PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 28-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                         364.93p

INCLUDING current year revenue                                       370.31p

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

EXCLUDING undistributed current year revenue                         358.77p

INCLUDING current year revenue                                       364.16p

LEI: 549300UIWJ7E60WUQZ16

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