TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 27-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  257.13p 
 
INCLUDING current year revenue                                                262.32p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  250.29p 
 
INCLUDING current year revenue                                                255.48p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

August 28, 2020 06:49 ET (10:49 GMT)

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