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 11-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 355.94pINCLUDING current year revenue 361.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 350.12pINCLUDING current year revenue 355.73pLEI: 549300UIWJ7E60WUQZ16---