Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 17-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 365.95pINCLUDING current year revenue 374.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 361.19pINCLUDING current year revenue 369.87pLEI: 549300UIWJ7E60WUQZ16---