PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 11-December-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                    355.94p 
 
INCLUDING current year revenue                                                  361.55p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                    350.12p 
 
INCLUDING current year revenue                                                  355.73p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 

(END) Dow Jones Newswires

December 12, 2019 06:39 ET (11:39 GMT)

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