PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 13-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                      378.41p

INCLUDING current year revenue                                    385.52p

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

EXCLUDING undistributed current year revenue                      372.55p

INCLUDING current year revenue                                    379.65p

LEI: 549300UIWJ7E60WUQZ16

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