Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
11 October 2019 - 9:58PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 10-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 341.50p
INCLUDING current year revenue 348.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 334.75p
INCLUDING current year revenue 342.11p
LEI: 549300UIWJ7E60WUQZ16
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