Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
August 27 2020 - 6:47AM
PR Newswire (US)
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
26-August-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
258.90p |
INCLUDING current year
revenue |
264.09p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
251.96p |
INCLUDING current year
revenue |
257.15p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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|
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