PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 02-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   380.30p

INCLUDING current year revenue                                 387.28p

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

EXCLUDING undistributed current year revenue                   374.54p

INCLUDING current year revenue                                 381.52p

LEI: 549300UIWJ7E60WUQZ16

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