TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 11-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year                   255.49p 
revenue 
 
INCLUDING current year                                 257.36p 
revenue 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year                   248.49p 
revenue 
 
INCLUDING current year                                 250.36p 
revenue 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END

(END) Dow Jones Newswires

September 14, 2020 07:07 ET (11:07 GMT)

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