Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 30 2020 - 6:54AM
PR Newswire (US)
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of business on
29-September-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
249.41p |
| INCLUDING current year
revenue |
251.33p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
242.37p |
| INCLUDING current year
revenue |
244.30p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
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