Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 10 2020 - 7:16AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 09-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 377.64p
INCLUDING current year revenue 384.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 371.89p
INCLUDING current year revenue 379.00p
LEI: 549300UIWJ7E60WUQZ16
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