Net Asset Value(s)

PRN

 
Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 05-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                             241.27p       
                                                                                       
INCLUDING current year revenue                                           241.84p       
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                             234.33p       
                                                                                       
INCLUDING current year revenue                                           234.90p       
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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