Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 08 2019 - 6:54AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 07-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 359.40p
INCLUDING current year revenue 367.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 353.34p
INCLUDING current year revenue 361.63p
LEI: 549300UIWJ7E60WUQZ16
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