Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 02 2020 - 7:02AM
PR Newswire (US)
| Perpetual Income & Growth
Investment Trust plc (PLI) |
|
| As at close of business on
01-September-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
251.01p |
| INCLUDING current year
revenue |
256.18p |
| NAV per Ordinary share (unaudited)
with Debt at Fair Value |
|
| EXCLUDING undistributed current year
revenue |
244.20p |
| INCLUDING current year
revenue
|
249.37p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
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