Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
17 February 2020 - 10:51PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 14-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 373.69p
INCLUDING current year revenue 381.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 367.48p
INCLUDING current year revenue 375.23p
LEI: 549300UIWJ7E60WUQZ16
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