Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 22-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 360.94pINCLUDING current year revenue 369.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 356.21pINCLUDING current year revenue 364.88pLEI: 549300UIWJ7E60WUQZ16---