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 11-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 356.07pINCLUDING current year revenue 362.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 350.50pINCLUDING current year revenue 356.70pLEI: 549300UIWJ7E60WUQZ16---