Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 24 2020 - 7:17AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 374.19p
INCLUDING current year revenue 381.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 367.94p
INCLUDING current year revenue 375.21p
LEI: 549300UIWJ7E60WUQZ16
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