PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                     353.67p

INCLUDING current year revenue                                                   361.01p

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

EXCLUDING undistributed current year revenue                                     347.26p

INCLUDING current year revenue                                                   354.59p

LEI: 549300UIWJ7E60WUQZ16

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