28th Sep 2020 11:18
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 25-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 248.84p |
| INCLUDING current year revenue | 250.78p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 241.84p |
| INCLUDING current year revenue | 243.78p |
| LEI: 549300UIWJ7E60WUQZ16 | |
Related Shares:
PLI.L