6th Oct 2020 11:38
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 05-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 255.17p |
| INCLUDING current year revenue | 257.44p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 248.26p |
| INCLUDING current year revenue | 250.53p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
Related Shares:
PLI.L