PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 17-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  263.11p 
 
INCLUDING current year revenue                                                267.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  256.09p 
 
INCLUDING current year revenue                                                260.96p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

August 18, 2020 07:00 ET (11:00 GMT)

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