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 12-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 359.00pINCLUDING current year revenue 364.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 353.11pINCLUDING current year revenue 358.75pLEI: 549300UIWJ7E60WUQZ16---