Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
April 27 2020 - 8:00AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 24-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 247.95p
INCLUDING current year revenue 255.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 240.86p
INCLUDING current year revenue 248.40p
LEI: 549300UIWJ7E60WUQZ16
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