Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 12 2020 - 7:17AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 251.14p
INCLUDING current year revenue 259.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 243.92p
INCLUDING current year revenue 252.01p
LEI: 549300UIWJ7E60WUQZ16
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