Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 27 2020 - 6:51AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 24-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 377.16p
INCLUDING current year revenue 384.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 370.78p
INCLUDING current year revenue 378.06p
LEI: 549300UIWJ7E60WUQZ16
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