Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 15-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 356.10pINCLUDING current year revenue 362.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 350.73pINCLUDING current year revenue 356.93pLEI: 549300UIWJ7E60WUQZ16---