Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 30
Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 27-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 238.82pINCLUDING current year revenue 245.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 231.96pINCLUDING current year revenue 238.47pLEI: 549300UIWJ7E60WUQZ16---