Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 21 2019 - 6:20AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 20-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 364.77p
INCLUDING current year revenue 373.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 359.92p
INCLUDING current year revenue 368.59p
LEI: 549300UIWJ7E60WUQZ16
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