Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 16 2020 - 7:26AM
PR Newswire (US)
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
15-June-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par |
EXCLUDING undistributed current year
revenue |
259.75p |
INCLUDING current year
revenue |
262.37p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
252.53p |
INCLUDING current year
revenue |
255.15p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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