PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 15-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          238.48p

INCLUDING current year revenue                                        246.70p

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

EXCLUDING undistributed current year revenue                          231.20p

INCLUDING current year revenue                                        239.41p

LEI: 549300UIWJ7E60WUQZ16

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