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Net Asset Value(s)

PRN
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 21-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  238.67p
INCLUDING current year revenue  238.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  231.65p
INCLUDING current year revenue    231.82p
LEI: 549300UIWJ7E60WUQZ16
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