Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 03 2019 - 6:49AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 02-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 356.70p
INCLUDING current year revenue 362.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 350.61p
INCLUDING current year revenue 355.99p
LEI: 549300UIWJ7E60WUQZ16
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