PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 05-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                             241.27p

INCLUDING current year revenue                                           241.84p

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

EXCLUDING undistributed current year revenue                             234.33p

INCLUDING current year revenue                                           234.90p

LEI: 549300UIWJ7E60WUQZ16

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