TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 20-December-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                     377.12p 
 
INCLUDING current year revenue                                   382.88p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                     371.31p 
 
INCLUDING current year revenue                                   377.07p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

December 23, 2019 07:02 ET (12:02 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.