Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 28
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 28-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 364.93pINCLUDING current year revenue 370.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 358.77pINCLUDING current year revenue 364.16pLEI: 549300UIWJ7E60WUQZ16---