PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 24-April-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          247.95p

INCLUDING current year revenue                                        255.49p

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

EXCLUDING undistributed current year revenue                          240.86p

INCLUDING current year revenue                                        248.40p

LEI: 549300UIWJ7E60WUQZ16

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