Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
August 26 2020 - 7:28AM
PR Newswire (US)
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of
business on 25-August-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par |
|
| EXCLUDING
undistributed current year
revenue |
257.90p |
| INCLUDING current year
revenue |
263.10p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING
undistributed current year
revenue |
250.82p |
| INCLUDING current year
revenue |
256.02p |
| LEI:
549300UIWJ7E60WUQZ16 |
|
Copyright t 25 PR Newswire
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