Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
15 Julio 2020 - 05:23AM
PR Newswire (US)
Perpetual Income & Growth
Investment Trust plc (PLI) |
|
As at close of business on
14-July-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
263.04p |
INCLUDING current year
revenue |
266.61p |
NAV per Ordinary share (unaudited)
with Debt at Fair Value |
|
EXCLUDING undistributed current year
revenue |
255.81p |
INCLUDING current year
revenue |
259.37p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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