Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 07 2020 - 6:42AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 376.92p
INCLUDING current year revenue 383.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 370.97p
INCLUDING current year revenue 378.02p
LEI: 549300UIWJ7E60WUQZ16
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