PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 10-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       253.76p

INCLUDING current year revenue                                     254.29p

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

EXCLUDING undistributed current year revenue                       247.24p

INCLUDING current year revenue                                     247.78p

LEI: 549300UIWJ7E60WUQZ16