29th Jul 2020 11:56
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 28
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 28-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 260.96p |
| INCLUDING current year revenue | 265.02p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 253.55p |
| INCLUDING current year revenue | 257.61p |
| LEI: 549300UIWJ7E60WUQZ16 | |
Related Shares:
PLI.L