PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 15-July-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  266.36p 
 
INCLUDING current year revenue                                                269.91p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  259.03p 
 
INCLUDING current year revenue                                                262.58p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END 
 

(END) Dow Jones Newswires

July 16, 2020 06:55 ET (10:55 GMT)

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