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15 Sep 2020 11:56
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 14
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 14-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 256.98p |
| INCLUDING current year revenue | 258.84p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 249.87p |
| INCLUDING current year revenue | 251.73p |
| LEI: 549300UIWJ7E60WUQZ16 | |
PLI.L (PLI)
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