Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             255.49p
INCLUDING current year revenue                             257.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             248.49p
INCLUDING current year revenue                             250.36p
LEI: 549300UIWJ7E60WUQZ16

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