Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 19 2020 - 7:29AM
PR Newswire (US)
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
18-June-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par |
EXCLUDING undistributed current year
revenue |
269.05p |
INCLUDING current year
revenue |
271.67p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
261.78p |
INCLUDING current year
revenue |
264.41p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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