Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 16 2019 - 6:29AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 15-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 358.04p
INCLUDING current year revenue 365.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 351.76p
INCLUDING current year revenue 359.07p
LEI: 549300UIWJ7E60WUQZ16
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