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 19-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 351.51pINCLUDING current year revenue 357.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 345.28pINCLUDING current year revenue 351.53pLEI: 549300UIWJ7E60WUQZ16---