PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 29-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 360.26p

INCLUDING current year revenue                               365.64p

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

EXCLUDING undistributed current year revenue                 354.12p

INCLUDING current year revenue                               359.50p

LEI: 549300UIWJ7E60WUQZ16

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