Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 25-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 242.42pINCLUDING current year revenue 248.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 235.75pINCLUDING current year revenue 241.53pLEI: 549300UIWJ7E60WUQZ16---