25 Aug 2020 11:37
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 24
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 24-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 262.00p |
| INCLUDING current year revenue | 267.21p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 254.90p |
| INCLUDING current year revenue | 260.11p |
| LEI: 549300UIWJ7E60WUQZ16 | |
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PLI.L (PLI)