Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 06 2019 - 7:02AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 337.11p
INCLUDING current year revenue 343.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 330.52p
INCLUDING current year revenue 336.43p
LEI: 549300UIWJ7E60WUQZ16
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