Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 25 2020 - 6:37AM
PR Newswire (US)
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of business on
24-September-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
248.51p |
| INCLUDING current year
revenue |
250.33p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
241.51p |
| INCLUDING current year
revenue |
243.33p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
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