Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 19-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 369.92pINCLUDING current year revenue 374.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 365.44pINCLUDING current year revenue 369.51pLEI: 549300UIWJ7E60WUQZ16---