TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 28-June-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                         351.25p 
 
INCLUDING current year revenue                                       356.57p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                         345.89p 
 
INCLUDING current year revenue                                       351.21p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

July 01, 2019 07:15 ET (11:15 GMT)

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Perpetual Income And Gro... Charts.
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Perpetual Income And Gro... Charts.