PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 02-December-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                          356.70p 
 
INCLUDING current year revenue                                        362.08p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                          350.61p 
 
INCLUDING current year revenue                                        355.99p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 

(END) Dow Jones Newswires

December 03, 2019 06:49 ET (11:49 GMT)

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