PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 12-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                      249.06p

INCLUDING current year revenue                                                    257.15p

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

EXCLUDING undistributed current year revenue                                      241.95p

INCLUDING current year revenue                                                    250.03p

LEI: 549300UIWJ7E60WUQZ16

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