Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Updated : 11:55
This regulatory news is for Private Investors only
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 20
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 20-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 366.47pINCLUDING current year revenue 370.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 361.96pINCLUDING current year revenue 366.04pLEI: 549300UIWJ7E60WUQZ16---