2nd Sep 2020 12:02
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 01-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 251.01p |
| INCLUDING current year revenue | 256.18p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 244.20p |
| INCLUDING current year revenue | 249.37p |
| LEI: 549300UIWJ7E60WUQZ16 |
Related Shares:
PLI.L