Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 26 2020 - 6:42AM
PR Newswire (US)
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
25-June-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par |
EXCLUDING undistributed current year
revenue |
264.06p |
INCLUDING current year
revenue |
266.82p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
256.80p |
INCLUDING current year
revenue |
259.56p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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