Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
02 Octubre 2020 - 5:42AM
PR Newswire (US)
| Perpetual Income & Growth
Investment Trust plc (PLI) |
| As at close of business on
01-October-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
250.93p |
| INCLUDING current year
revenue |
253.23p |
| NAV per Ordinary share (unaudited)
with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
243.97p |
| INCLUDING current year
revenue |
246.27p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
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