Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 07 2020 - 6:30AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 247.00p
INCLUDING current year revenue 254.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 239.70p
INCLUDING current year revenue 247.36p
LEI: 549300UIWJ7E60WUQZ16
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