PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 28-April-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          256.98p

INCLUDING current year revenue                                        264.50p

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

EXCLUDING undistributed current year revenue                          249.92p

INCLUDING current year revenue                                        257.44p

LEI: 549300UIWJ7E60WUQZ16

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