Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 27
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 26-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 361.64pINCLUDING current year revenue 370.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 355.55pINCLUDING current year revenue 364.15pLEI: 549300UIWJ7E60WUQZ16---