Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 05 2019 - 6:28AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 335.97p
INCLUDING current year revenue 345.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 329.15p
INCLUDING current year revenue 338.24p
LEI: 549300UIWJ7E60WUQZ16
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