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 17-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 381.04pINCLUDING current year revenue 388.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 374.82pINCLUDING current year revenue 381.99pLEI: 549300UIWJ7E60WUQZ16---