PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 06-January-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                   376.92p 
 
INCLUDING current year revenue                                 383.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                   370.97p 
 
INCLUDING current year revenue                                 378.02p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 

(END) Dow Jones Newswires

January 07, 2020 06:42 ET (11:42 GMT)

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