Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 13-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 360.73pINCLUDING current year revenue 364.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 356.16pINCLUDING current year revenue 360.27pLEI: 549300UIWJ7E60WUQZ16---