Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 18
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 18-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 369.08pINCLUDING current year revenue 373.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 364.63pINCLUDING current year revenue 368.72pLEI: 549300UIWJ7E60WUQZ16