Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 29 2020 - 6:47AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 28-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 259.80p
INCLUDING current year revenue 268.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 252.52p
INCLUDING current year revenue 260.97p
LEI: 549300UIWJ7E60WUQZ16
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Copyright y 28 PR Newswire
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