Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
06 Agosto 2020 - 06:49AM
PR Newswire (US)
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
05-August-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
261.97p |
INCLUDING current year
revenue |
266.00p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
254.49p |
INCLUDING current year
revenue |
258.52p |
LEI: 549300UIWJ7E60WUQZ16 |
|
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