Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 05 2019 - 6:29AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 354.06p
INCLUDING current year revenue 359.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 347.91p
INCLUDING current year revenue 353.27p
LEI: 549300UIWJ7E60WUQZ16
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