17 Sep 2020 11:57
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 16-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 259.99p |
| INCLUDING current year revenue | 261.83p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 252.97p |
| INCLUDING current year revenue | 254.81p |
| LEI: 549300UIWJ7E60WUQZ16 | |
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PLI.L (PLI)