Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Updated : 11:14
This regulatory news is for Private Investors only
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 21
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 21-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 266.72p |
| INCLUDING current year revenue | 270.23p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 259.40p |
| INCLUDING current year revenue | 262.92p |
| LEI: 549300UIWJ7E60WUQZ16 | |
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