Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
July 16 2020 - 6:55AM
PR Newswire (US)
|
|
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
15-July-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
266.36p |
INCLUDING current year
revenue |
269.91p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
259.03p |
INCLUDING current year
revenue |
262.58p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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