Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 28 2020 - 7:30AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 27-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 369.49p
INCLUDING current year revenue 376.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 363.04p
INCLUDING current year revenue 370.31p
LEI: 549300UIWJ7E60WUQZ16
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Copyright y 27 PR Newswire
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