Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                      247.00p

INCLUDING current year revenue                                                    254.66p

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

EXCLUDING undistributed current year revenue                                      239.70p

INCLUDING current year revenue                                                    247.36p

LEI: 549300UIWJ7E60WUQZ16

---

Copyright ay 6 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.