TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 21-July-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              266.72p 
 
INCLUDING current year revenue                                            270.23p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              259.40p 
 
INCLUDING current year revenue                                            262.92p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

July 22, 2020 06:13 ET (10:13 GMT)

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