PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 10-February-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  373.56p 
 
INCLUDING current year revenue                                                380.79p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  367.14p 
 
INCLUDING current year revenue                                                374.37p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 

(END) Dow Jones Newswires

February 11, 2020 08:58 ET (13:58 GMT)

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