PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 02-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                             229.45p

INCLUDING current year revenue                                           229.84p

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

EXCLUDING undistributed current year revenue                             222.64p

INCLUDING current year revenue                                           223.03p

LEI: 549300UIWJ7E60WUQZ16

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