21st Sep 2020 11:51
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 18-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 257.75p |
| INCLUDING current year revenue | 259.60p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 250.65p |
| INCLUDING current year revenue | 252.49p |
| LEI: 549300UIWJ7E60WUQZ16 | |
| --- | |
Related Shares:
PLI.L