TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 27-June-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                     350.45p 
 
INCLUDING current year revenue                                   355.78p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                     345.10p 
 
INCLUDING current year revenue                                   350.43p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

June 28, 2019 06:49 ET (10:49 GMT)

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