TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 06-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue               257.87p 
 
INCLUDING current year revenue                             262.42p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue               250.53p 
 
INCLUDING current year revenue                             255.08p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END

(END) Dow Jones Newswires

August 07, 2020 07:04 ET (11:04 GMT)

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