23rd Jun 2020 11:30
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 22-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 270.56p |
| INCLUDING current year revenue | 273.18p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 263.43p |
| INCLUDING current year revenue | 266.04p |
| LEI: 549300UIWJ7E60WUQZ16 |
Related Shares:
PLI.L