Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 02 2019 - 7:30AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 29-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 360.26p
INCLUDING current year revenue 365.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 354.12p
INCLUDING current year revenue 359.50p
LEI: 549300UIWJ7E60WUQZ16
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