Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 27 2019 - 7:07AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 24-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 379.69p
INCLUDING current year revenue 386.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 373.81p
INCLUDING current year revenue 380.47p
LEI: 549300UIWJ7E60WUQZ16
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