PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 22-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            249.42p 
 
INCLUDING current year revenue                                          251.26p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            242.25p 
 
INCLUDING current year revenue                                          244.09p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

September 23, 2020 06:57 ET (10:57 GMT)

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