Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 02 2020 - 6:38AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 30-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 227.25p
INCLUDING current year revenue 227.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 220.34p
INCLUDING current year revenue 220.73p
LEI: 549300UIWJ7E60WUQZ16
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