14th Aug 2020 11:32
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 13-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 265.89p |
| INCLUDING current year revenue | 270.72p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 258.85p |
| INCLUDING current year revenue | 263.68p |
| LEI: 549300UIWJ7E60WUQZ16 | |
Related Shares:
PLI.L