TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 25-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                       357.61p 
 
INCLUDING current year revenue                                     365.36p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                       351.30p 
 
INCLUDING current year revenue                                     359.04p 
 
LEI: 549300UIWJ7E60WUQZ16

(END) Dow Jones Newswires

October 28, 2019 07:23 ET (11:23 GMT)

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