Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 30-April-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                            255.12p

INCLUDING current year revenue                                          262.79p

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

EXCLUDING undistributed current year revenue                            248.02p

INCLUDING current year revenue                                          255.69p

LEI: 549300UIWJ7E60WUQZ16

---

Copyright l 27 PR Newswire

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.