Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
05 November 2020 - 10:55PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 240.10p
INCLUDING current year revenue 240.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 233.32p
INCLUDING current year revenue 233.70p
LEI: 549300UIWJ7E60WUQZ16
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