PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 04-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 333.66p

INCLUDING current year revenue                               342.26p

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

EXCLUDING undistributed current year revenue                 326.73p

INCLUDING current year revenue                               335.33p

LEI: 549300UIWJ7E60WUQZ16

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