27th Oct 2020 11:33
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 26-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 239.52p |
| INCLUDING current year revenue | 239.82p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 232.74p |
| INCLUDING current year revenue | 233.04p |
| LEI: 549300UIWJ7E60WUQZ16 |
Related Shares:
PLI.L