TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 18-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                       359.03p 
 
INCLUDING current year revenue                                     366.80p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                       352.86p 
 
INCLUDING current year revenue                                     360.64p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

October 21, 2019 07:11 ET (11:11 GMT)

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