Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 01 2020 - 6:33AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 30-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 255.12p
INCLUDING current year revenue 262.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 248.02p
INCLUDING current year revenue 255.69p
LEI: 549300UIWJ7E60WUQZ16
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