Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 15 2019 - 6:31AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 14-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 352.48p
INCLUDING current year revenue 359.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 346.38p
INCLUDING current year revenue 353.71p
LEI: 549300UIWJ7E60WUQZ16
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