TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 02-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue               254.38p 
 
INCLUDING current year revenue                             259.55p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue               247.53p 
 
INCLUDING current year revenue                             252.70p 
 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END 
 

(END) Dow Jones Newswires

September 03, 2020 06:30 ET (10:30 GMT)

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