Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 30 2020 - 8:48AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 29-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 227.58p
INCLUDING current year revenue 227.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 220.64p
INCLUDING current year revenue 221.04p
LEI: 549300UIWJ7E60WUQZ16
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