Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 09 2019 - 6:47AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 08-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 341.43p
INCLUDING current year revenue 348.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 334.67p
INCLUDING current year revenue 341.89p
LEI: 549300UIWJ7E60WUQZ16
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