PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                             240.95p

INCLUDING current year revenue                                           241.52p

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

EXCLUDING undistributed current year revenue                             234.07p

INCLUDING current year revenue                                           234.64p

LEI: 549300UIWJ7E60WUQZ16

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