PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 19-June-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year                    271.06p 
revenue 
 
INCLUDING current year                                  273.68p 
revenue 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year                    263.89p 
revenue 
 
INCLUDING current year                                  266.52p 
revenue 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END 
 

(END) Dow Jones Newswires

June 22, 2020 07:25 ET (11:25 GMT)

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