Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 18-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             259.93p
INCLUDING current year revenue                             264.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             252.85p
INCLUDING current year revenue                             257.70p
LEI: 549300UIWJ7E60WUQZ16
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