Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 25
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 27-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 363.50pINCLUDING current year revenue 372.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 357.26pINCLUDING current year revenue 365.87pLEI: 549300UIWJ7E60WUQZ16---