16th Jun 2020 12:26
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 15
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 15-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 259.75p |
| INCLUDING current year revenue | 262.37p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 252.53p |
| INCLUDING current year revenue | 255.15p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
Related Shares:
PLI.L