Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 18-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                376.37p

INCLUDING current year revenue                              382.02p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                370.45p

INCLUDING current year revenue                              376.10p

LEI: 549300UIWJ7E60WUQZ16

---

Copyright r 18 PR Newswire

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.