Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Updated : 12:05
This regulatory news is for Private Investors only
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 6
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 06-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 257.87p |
| INCLUDING current year revenue | 262.42p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 250.53p |
| INCLUDING current year revenue | 255.08p |
| LEI: 549300UIWJ7E60WUQZ16 | |