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Net Asset Value(s)

PRN
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  242.54p
INCLUDING current year revenue  242.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  235.77p
INCLUDING current year revenue  236.08p
LEI: 549300UIWJ7E60WUQZ16
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