Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 22 2019 - 5:58AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 21-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 360.85p
INCLUDING current year revenue 368.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 354.76p
INCLUDING current year revenue 362.51p
LEI: 549300UIWJ7E60WUQZ16
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