TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 12-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue               269.55p 
 
INCLUDING current year revenue                             274.07p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue               262.41p 
 
INCLUDING current year revenue                             266.93p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END

(END) Dow Jones Newswires

August 13, 2020 07:54 ET (11:54 GMT)

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