Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
February 28 2020 - 5:41AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 27-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 335.83p
INCLUDING current year revenue 344.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 329.20p
INCLUDING current year revenue 337.48p
LEI: 549300UIWJ7E60WUQZ16
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