PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 09-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     341.01p

INCLUDING current year revenue                                   348.24p

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

EXCLUDING undistributed current year revenue                     334.15p

INCLUDING current year revenue                                   341.38p

LEI: 549300UIWJ7E60WUQZ16

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