PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 01-July-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            263.58p 
 
INCLUDING current year revenue                                          266.43p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            256.28p 
 
INCLUDING current year revenue                                          259.14p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

July 02, 2020 07:35 ET (11:35 GMT)

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