TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 09-October-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                     341.01p 
 
INCLUDING current year revenue                                   348.24p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                     334.15p 
 
INCLUDING current year revenue                                   341.38p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

October 10, 2019 06:26 ET (10:26 GMT)

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