Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 25 2019 - 6:50AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 24-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 359.84p
INCLUDING current year revenue 367.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 353.70p
INCLUDING current year revenue 361.45p
LEI: 549300UIWJ7E60WUQZ16
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