PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 03-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                               234.88p

INCLUDING current year revenue                                             235.26p

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

EXCLUDING undistributed current year revenue                               227.96p

INCLUDING current year revenue                                             228.34p

LEI: 549300UIWJ7E60WUQZ16

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