Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 14 2019 - 6:25AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 13-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 353.94p
INCLUDING current year revenue 362.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 348.13p
INCLUDING current year revenue 356.43p
LEI: 549300UIWJ7E60WUQZ16
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