PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 05-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                            249.08p

INCLUDING current year revenue                                          256.74p

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

EXCLUDING undistributed current year revenue                            241.85p

INCLUDING current year revenue                                          249.51p

LEI: 549300UIWJ7E60WUQZ16

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