PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 09-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                           252.11p

INCLUDING current year revenue                                         252.67p

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

EXCLUDING undistributed current year revenue                           245.35p

INCLUDING current year revenue                                         245.91p

LEI: 549300UIWJ7E60WUQZ16

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