Net Asset Value(s)

PRN

 
Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 14-October-2020                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                       256.25p             
                                                                                       
INCLUDING current year revenue                                     258.61p             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                       249.35p             
                                                                                       
INCLUDING current year revenue                                     251.70p             
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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