Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 05 2019 - 6:40AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 358.15p
INCLUDING current year revenue 366.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 351.96p
INCLUDING current year revenue 359.83p
LEI: 549300UIWJ7E60WUQZ16
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