Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
06 Diciembre 2019 - 05:27AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 353.58p
INCLUDING current year revenue 359.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 347.62p
INCLUDING current year revenue 353.24p
LEI: 549300UIWJ7E60WUQZ16
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