Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 11 2020 - 6:41AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 10-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 253.76p
INCLUDING current year revenue 254.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 247.24p
INCLUDING current year revenue 247.78p
LEI: 549300UIWJ7E60WUQZ16
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