Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
August 13 2020 - 7:54AM
PR Newswire (US)
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
12-August-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
269.55p |
INCLUDING current year
revenue |
274.07p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
262.41p |
INCLUDING current year
revenue |
266.93p |
LEI: 549300UIWJ7E60WUQZ16 |
|
Copyright t 12 PR Newswire
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