Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 28 2019 - 6:49AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 27-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 350.45p
INCLUDING current year revenue 355.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 345.10p
INCLUDING current year revenue 350.43p
LEI: 549300UIWJ7E60WUQZ16
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