Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 15-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 353.41pINCLUDING current year revenue 361.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 347.35pINCLUDING current year revenue 355.91pLEI: 549300UIWJ7E60WUQZ16---