TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 24-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year                   248.51p 
revenue 
 
INCLUDING current year                                 250.33p 
revenue 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year                   241.51p 
revenue 
 
INCLUDING current year                                 243.33p 
revenue 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END

(END) Dow Jones Newswires

September 25, 2020 06:37 ET (10:37 GMT)

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