Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 4
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 04-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 354.06pINCLUDING current year revenue 359.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 347.91pINCLUDING current year revenue 353.27pLEI: 549300UIWJ7E60WUQZ16---