Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
March 23 2020 - 6:33AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 20-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 218.91p
INCLUDING current year revenue 224.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 212.89p
INCLUDING current year revenue 218.54p
LEI: 549300UIWJ7E60WUQZ16
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