Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 22
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 22-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 357.63pINCLUDING current year revenue 366.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 351.69pINCLUDING current year revenue 360.27pLEI: 549300UIWJ7E60WUQZ16---