Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 03 2020 - 6:30AM
PR Newswire (US)
Perpetual Income & Growth
Investment Trust plc (PLI) |
|
As at close of business on
02-September-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
254.38p |
INCLUDING current year
revenue |
259.55p |
NAV per Ordinary share (unaudited)
with Debt at Fair Value |
|
EXCLUDING undistributed current year
revenue |
247.53p |
INCLUDING current year
revenue
|
252.70p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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