TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 08-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  252.74p 
 
INCLUDING current year revenue                                                254.53p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  245.78p 
 
INCLUDING current year revenue                                                247.57p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

September 09, 2020 06:46 ET (10:46 GMT)

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