Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 15 2019 - 6:41AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 14-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 352.27p
INCLUDING current year revenue 360.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 346.33p
INCLUDING current year revenue 354.89p
LEI: 549300UIWJ7E60WUQZ16
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