1st Sep 2020 11:23
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 28-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 255.67p |
| INCLUDING current year revenue | 260.85p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 248.92p |
| INCLUDING current year revenue | 254.10p |
| LEI: 549300UIWJ7E60WUQZ16 |
Related Shares:
PLI.L