PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 06-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  257.85p 
 
INCLUDING current year revenue                                                260.12p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  251.05p 
 
INCLUDING current year revenue                                                253.32p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
 
END 
 

(END) Dow Jones Newswires

October 07, 2020 07:23 ET (11:23 GMT)

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