3rd Aug 2020 12:11
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 29
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 31-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 250.30p |
| INCLUDING current year revenue | 254.34p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 242.85p |
| INCLUDING current year revenue | 246.88p |
| LEI: 549300UIWJ7E60WUQZ16 | |
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Related Shares:
PLI.L