TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 01-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                       250.21p 
 
INCLUDING current year revenue                                                     257.89p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                       242.97p 
 
INCLUDING current year revenue                                                     250.65p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
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(END) Dow Jones Newswires

May 04, 2020 07:20 ET (11:20 GMT)

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