TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 09-December-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              360.63p 
 
INCLUDING current year revenue                                            366.24p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              354.74p 
 
INCLUDING current year revenue                                            360.35p 
 
LEI: 549300UIWJ7E60WUQZ16

(END) Dow Jones Newswires

December 10, 2019 06:43 ET (11:43 GMT)

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