Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
14 October 2019 - 9:45PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 353.67p
INCLUDING current year revenue 361.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 347.26p
INCLUDING current year revenue 354.59p
LEI: 549300UIWJ7E60WUQZ16
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