TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 23-April-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                   248.19p 
 
INCLUDING current year revenue                                                 255.73p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                   241.19p 
 
INCLUDING current year revenue                                                 248.73p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

April 24, 2020 06:47 ET (10:47 GMT)

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Perpetual Income And Gro... Charts.
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Perpetual Income And Gro... Charts.