PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 01-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue               251.01p 
 
INCLUDING current year revenue                             256.18p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue               244.20p 
 
INCLUDING current year revenue                             249.37p 
 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END 
 

(END) Dow Jones Newswires

September 02, 2020 07:02 ET (11:02 GMT)

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