TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 06-December-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              358.85p 
 
INCLUDING current year revenue                                            364.47p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              352.97p 
 
INCLUDING current year revenue                                            358.59p 
 
LEI: 549300UIWJ7E60WUQZ16

(END) Dow Jones Newswires

December 09, 2019 06:26 ET (11:26 GMT)

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