Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 13 2020 - 6:44AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 10-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 377.54p
INCLUDING current year revenue 384.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 371.79p
INCLUDING current year revenue 378.91p
LEI: 549300UIWJ7E60WUQZ16
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