Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 26 2020 - 6:42AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 22-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 245.20p
INCLUDING current year revenue 253.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 237.85p
INCLUDING current year revenue 246.32p
LEI: 549300UIWJ7E60WUQZ16
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