Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
09 Marzo 2020 - 6:08AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 314.29p
INCLUDING current year revenue 319.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 307.21p
INCLUDING current year revenue 312.47p
LEI: 549300UIWJ7E60WUQZ16
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