PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 23-May-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                         355.46p

INCLUDING current year revenue                                       364.44p

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

EXCLUDING undistributed current year revenue                         350.56p

INCLUDING current year revenue                                       359.55p

LEI: 549300UIWJ7E60WUQZ16

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