Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 29 2020 - 6:46AM
PR Newswire (US)
| Perpetual Income & Growth
Investment Trust plc (PLI) |
|
| As at close of business on
26-June-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
263.30p |
| INCLUDING current year
revenue |
266.07p |
| NAV per Ordinary share (unaudited)
with Debt at Fair Value |
|
| EXCLUDING undistributed current year
revenue |
255.95p |
| INCLUDING current year
revenue |
258.72p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
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