Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 24 2019 - 5:47AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 355.46p
INCLUDING current year revenue 364.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 350.56p
INCLUDING current year revenue 359.55p
LEI: 549300UIWJ7E60WUQZ16
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