Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 28 2020 - 6:33AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 27-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 257.48p
INCLUDING current year revenue 265.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 250.26p
INCLUDING current year revenue 258.71p
LEI: 549300UIWJ7E60WUQZ16
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Copyright y 27 PR Newswire
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