Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
13 Novembre 2020 - 12:46PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 12-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 254.74p
INCLUDING current year revenue 255.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 248.34p
INCLUDING current year revenue 249.01p
LEI: 549300UIWJ7E60WUQZ16
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