Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 13 2019 - 6:39AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 12-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 359.00p
INCLUDING current year revenue 364.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 353.11p
INCLUDING current year revenue 358.75p
LEI: 549300UIWJ7E60WUQZ16
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