PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 13-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                    243.38p

INCLUDING current year revenue                                                  251.47p

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

EXCLUDING undistributed current year revenue                                    236.22p

INCLUDING current year revenue                                                  244.31p

LEI: 549300UIWJ7E60WUQZ16

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