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Net Asset Value(s)

PRN
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 20-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  242.54p
INCLUDING current year revenue  242.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  235.47p
INCLUDING current year revenue  235.65p
LEI: 549300UIWJ7E60WUQZ16
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