TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 05-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  261.97p 
 
INCLUDING current year revenue                                                266.00p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  254.49p 
 
INCLUDING current year revenue                                                258.52p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

August 06, 2020 07:49 ET (11:49 GMT)

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