Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
04 November 2020 - 11:22PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 03-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 234.88p
INCLUDING current year revenue 235.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 227.96p
INCLUDING current year revenue 228.34p
LEI: 549300UIWJ7E60WUQZ16
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