Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
February 10 2020 - 6:51AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 07-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 373.53p
INCLUDING current year revenue 380.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 367.14p
INCLUDING current year revenue 374.39p
LEI: 549300UIWJ7E60WUQZ16
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