Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 07-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                      373.53p

INCLUDING current year revenue                                                    380.78p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                      367.14p

INCLUDING current year revenue                                                    374.39p

LEI: 549300UIWJ7E60WUQZ16

---

Copyright ry 3 PR Newswire

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Perpetual Income And Gro... Charts.
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Perpetual Income And Gro... Charts.