Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
12 December 2019 - 10:39PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 355.94p
INCLUDING current year revenue 361.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 350.12p
INCLUDING current year revenue 355.73p
LEI: 549300UIWJ7E60WUQZ16
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