Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 10 2019 - 6:26AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 341.01p
INCLUDING current year revenue 348.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 334.15p
INCLUDING current year revenue 341.38p
LEI: 549300UIWJ7E60WUQZ16
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