Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 12-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 348.51pINCLUDING current year revenue 354.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 342.29pINCLUDING current year revenue 348.27pLEI: 549300UIWJ7E60WUQZ16---