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Net Asset Value(s)

PRN
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 26-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  239.52p
INCLUDING current year revenue  239.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  232.74p
INCLUDING current year revenue    233.04p
LEI: 549300UIWJ7E60WUQZ16