Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 06 2020 - 6:38AM
PR Newswire (US)
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of business on
05-October-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
255.17p |
| INCLUDING current year
revenue |
257.44p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
248.26p |
| INCLUDING current year
revenue |
250.53p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
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