PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 29-October-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  227.58p

INCLUDING current year revenue                                                227.98p

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

EXCLUDING undistributed current year revenue                                  220.64p

INCLUDING current year revenue                                                221.04p

LEI: 549300UIWJ7E60WUQZ16

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