TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 04-November-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                     358.15p 
 
INCLUDING current year revenue                                   366.02p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                     351.96p 
 
INCLUDING current year revenue                                   359.83p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

November 05, 2019 06:40 ET (11:40 GMT)

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