Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 18
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 18-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 356.31pINCLUDING current year revenue 364.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 350.30pINCLUDING current year revenue 358.86pLEI: 549300UIWJ7E60WUQZ16---