Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 20
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 20-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 356.37pINCLUDING current year revenue 364.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 350.38pINCLUDING current year revenue 358.93pLEI: 549300UIWJ7E60WUQZ16---