Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
17 May 2019 - 9:08PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 16-May-2019
NAV per Ordinary share (unaudited) with
Debt at Par
EXCLUDING undistributed current year 366.17p
revenue
INCLUDING current year 374.85p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 361.39p
revenue
INCLUDING current year revenue 370.07p
LEI: 549300UIWJ7E60WUQZ16
Copyright y 16 PR Newswire
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