Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 07 2020 - 7:25AM
PR Newswire (US)
Perpetual Income & Growth
Investment Trust plc (PLI) |
|
As at close of business on
04-September-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
249.19p |
INCLUDING current year
revenue |
250.98p |
NAV per Ordinary share (unaudited)
with Debt at Fair Value |
|
EXCLUDING undistributed current year
revenue |
242.19p |
INCLUDING current year
revenue |
243.98p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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