PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 03-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   350.62p

INCLUDING current year revenue                                 355.99p

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

EXCLUDING undistributed current year revenue                   344.64p

INCLUDING current year revenue                                 350.01p

LEI: 549300UIWJ7E60WUQZ16

---