Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Updated : 11:20
This regulatory news is for Private Investors only
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 20-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 364.77pINCLUDING current year revenue 373.44pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 359.92pINCLUDING current year revenue 368.59pLEI: 549300UIWJ7E60WUQZ16---