PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 10-November-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                       253.76p 
 
INCLUDING current year revenue                                     254.29p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                       247.24p 
 
INCLUDING current year revenue                                     247.78p 
 
LEI: 549300UIWJ7E60WUQZ16 
 

(END) Dow Jones Newswires

November 11, 2020 06:41 ET (11:41 GMT)

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