TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 20-July-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                             265.29p 
 
INCLUDING current year revenue                                           268.82p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                             258.00p 
 
INCLUDING current year revenue                                           261.53p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

July 21, 2020 06:34 ET (10:34 GMT)

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