Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 12 2020 - 6:27AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 09-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 262.42p
INCLUDING current year revenue 264.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 255.63p
INCLUDING current year revenue 258.00p
LEI: 549300UIWJ7E60WUQZ16
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