TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 28-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                259.80p 
 
INCLUDING current year revenue                                              268.25p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                252.52p 
 
INCLUDING current year revenue                                              260.97p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

May 29, 2020 06:47 ET (10:47 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.