Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
July 15 2019 - 5:18AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 12-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 355.42p
INCLUDING current year revenue 361.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 350.04p
INCLUDING current year revenue 356.24p
LEI: 549300UIWJ7E60WUQZ16
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