Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
February 05 2020 - 7:06AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 372.84p
INCLUDING current year revenue 380.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 366.25p
INCLUDING current year revenue 373.51p
LEI: 549300UIWJ7E60WUQZ16
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