PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 17-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  259.47p 
 
INCLUDING current year revenue                                                261.31p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  252.43p 
 
INCLUDING current year revenue                                                254.28p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END 
 

(END) Dow Jones Newswires

September 18, 2020 06:23 ET (10:23 GMT)

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