Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 9
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 09-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 360.63pINCLUDING current year revenue 366.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 354.74pINCLUDING current year revenue 360.35pLEI: 549300UIWJ7E60WUQZ16