18 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, September 17
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 17-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 259.47p |
| INCLUDING current year revenue | 261.31p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 252.43p |
| INCLUDING current year revenue | 254.28p |
| LEI: 549300UIWJ7E60WUQZ16 | |
PLI.L (PLI)