Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 10-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 356.91pINCLUDING current year 363.12prevenueNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year 351.26prevenueINCLUDING current year revenue 357.46pLEI: 549300UIWJ7E60WUQZ16