22nd Jun 2020 12:25
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 19-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 271.06p |
| INCLUDING current year revenue | 273.68p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 263.89p |
| INCLUDING current year revenue | 266.52p |
| LEI: 549300UIWJ7E60WUQZ16 | |
Related Shares:
PLI.L