Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             251.18p
INCLUDING current year revenue                             253.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             244.14p
INCLUDING current year revenue                             245.96p
LEI: 549300UIWJ7E60WUQZ16
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