TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 26-June-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue         351.20p 
 
 
INCLUDING current year                               355.99p 
revenue 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year                 345.76p 
revenue 
 
INCLUDING current year revenue                       350.55p 
 
 
LEI: 549300UIWJ7E60WUQZ16

(END) Dow Jones Newswires

June 27, 2019 06:45 ET (10:45 GMT)

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