Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 26
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 26-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 250.53pINCLUDING current year revenue 256.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 243.78pINCLUDING current year revenue 250.24pLEI: 549300UIWJ7E60WUQZ16---