Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 20 2020 - 6:48AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 17-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 381.04p
INCLUDING current year revenue 388.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 374.82p
INCLUDING current year revenue 381.99p
LEI: 549300UIWJ7E60WUQZ16
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