Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 21
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 21-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 366.78pINCLUDING current year revenue 371.41pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 362.18pINCLUDING current year revenue 366.81pLEI: 549300UIWJ7E60WUQZ16---