TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 05-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            249.08p 
 
INCLUDING current year revenue                                          256.74p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            241.85p 
 
INCLUDING current year revenue                                          249.51p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

May 06, 2020 08:47 ET (12:47 GMT)

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