19th Jun 2020 12:29
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 18-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 269.05p |
| INCLUDING current year revenue | 271.67p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 261.78p |
| INCLUDING current year revenue | 264.41p |
| LEI: 549300UIWJ7E60WUQZ16 | |
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Related Shares:
PLI.L