Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 19 2019 - 6:46AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 18-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 376.37p
INCLUDING current year revenue 382.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 370.45p
INCLUDING current year revenue 376.10p
LEI: 549300UIWJ7E60WUQZ16
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