Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 06 2020 - 7:01AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 241.27p
INCLUDING current year revenue 241.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 234.33p
INCLUDING current year revenue 234.90p
LEI: 549300UIWJ7E60WUQZ16
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