Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 24 2020 - 6:49AM
PR Newswire (US)
| Perpetual Income & Growth
Investment Trust plc (PLI) |
|
| As at close of business on
23-June-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
273.82p |
| INCLUDING current year
revenue |
276.42p |
| NAV per Ordinary share (unaudited)
with Debt at Fair Value |
|
| EXCLUDING undistributed current year
revenue |
266.57p |
| INCLUDING current year
revenue |
269.17p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
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