Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 29
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 02-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 356.70pINCLUDING current year revenue 362.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 350.61pINCLUDING current year revenue 355.99pLEI: 549300UIWJ7E60WUQZ16---