Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
March 24 2020 - 8:34AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 208.66p
INCLUDING current year revenue 214.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 202.22p
INCLUDING current year revenue 207.90p
LEI: 549300UIWJ7E60WUQZ16
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