PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                    355.94p

INCLUDING current year revenue                                                  361.55p

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

EXCLUDING undistributed current year revenue                                    350.12p

INCLUDING current year revenue                                                  355.73p

LEI: 549300UIWJ7E60WUQZ16

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