24th Jul 2020 11:41
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 23
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 23-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 264.14p |
| INCLUDING current year revenue | 268.22p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 256.74p |
| INCLUDING current year revenue | 260.83p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
Related Shares:
PLI.L