Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
20 Noviembre 2019 - 5:37AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 19-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 359.08p
INCLUDING current year revenue 367.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 353.13p
INCLUDING current year revenue 361.69p
LEI: 549300UIWJ7E60WUQZ16
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