Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 18-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 350.24pINCLUDING current year revenue 356.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 344.16pINCLUDING current year revenue 350.27pLEI: 549300UIWJ7E60WUQZ16---