PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 22-June-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  270.56p 
 
INCLUDING current year revenue                                                273.18p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  263.43p 
 
INCLUDING current year revenue                                                266.04p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END 
 

(END) Dow Jones Newswires

June 23, 2020 06:30 ET (10:30 GMT)

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