24th Jun 2020 11:49
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 23-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 273.82p |
| INCLUDING current year revenue | 276.42p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 266.57p |
| INCLUDING current year revenue | 269.17p |
| LEI: 549300UIWJ7E60WUQZ16 |
Related Shares:
PLI.L