Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 09 2019 - 6:26AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 358.85p
INCLUDING current year revenue 364.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 352.97p
INCLUDING current year revenue 358.59p
LEI: 549300UIWJ7E60WUQZ16
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