PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 12-March-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            251.30p 
 
INCLUDING current year revenue                                          256.61p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            244.11p 
 
INCLUDING current year revenue                                          249.43p 
 
LEI: 549300UIWJ7E60WUQZ16 
 

(END) Dow Jones Newswires

March 13, 2020 08:27 ET (12:27 GMT)

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