Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
03 November 2020 - 1:08PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 02-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 229.45p
INCLUDING current year revenue 229.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 222.64p
INCLUDING current year revenue 223.03p
LEI: 549300UIWJ7E60WUQZ16
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