Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 16-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 377.38pINCLUDING current year revenue 384.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 371.21pINCLUDING current year revenue 378.37pLEI: 549300UIWJ7E60WUQZ16---