PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 21-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   245.79p

INCLUDING current year revenue                                 254.27p

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

EXCLUDING undistributed current year revenue                   238.59p

INCLUDING current year revenue                                 247.06p

LEI: 549300UIWJ7E60WUQZ16

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