Net Asset Value(s)

29 Sep 2020 11:37

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 28

Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 28-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	251.88p
INCLUDING current year revenue	253.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	244.81p
INCLUDING current year revenue	246.73p
LEI: 549300UIWJ7E60WUQZ16
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