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Net Asset Value(s)

PRN
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 22-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  239.27p
INCLUDING current year revenue  239.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  232.38p
INCLUDING current year revenue  232.69p
LEI: 549300UIWJ7E60WUQZ16
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