PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 15-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    378.72p

INCLUDING current year revenue                                  385.83p

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

EXCLUDING undistributed current year revenue                    372.74p

INCLUDING current year revenue                                  379.85p

LEI: 549300UIWJ7E60WUQZ16

---