Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
April 24 2020 - 6:47AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 248.19p
INCLUDING current year revenue 255.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 241.19p
INCLUDING current year revenue 248.73p
LEI: 549300UIWJ7E60WUQZ16
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