Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 16-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 349.93pINCLUDING current year revenue 356.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 344.02pINCLUDING current year revenue 350.13pLEI: 549300UIWJ7E60WUQZ16---