Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 6
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 06-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 358.85pINCLUDING current year revenue 364.47pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 352.97pINCLUDING current year revenue 358.59pLEI: 549300UIWJ7E60WUQZ16