TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 14-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                             352.48p 
 
INCLUDING current year revenue                                           359.82p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                             346.38p 
 
INCLUDING current year revenue                                           353.71p 
 
LEI: 549300UIWJ7E60WUQZ16

(END) Dow Jones Newswires

October 15, 2019 06:31 ET (10:31 GMT)

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