PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 02-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          356.70p

INCLUDING current year revenue                                        362.08p

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

EXCLUDING undistributed current year revenue                          350.61p

INCLUDING current year revenue                                        355.99p

LEI: 549300UIWJ7E60WUQZ16

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