PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-July-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                         356.07p

INCLUDING current year revenue                                       362.27p

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

EXCLUDING undistributed current year revenue                         350.50p

INCLUDING current year revenue                                       356.70p

LEI: 549300UIWJ7E60WUQZ16

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