9 Dec 2019 11:26
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 6
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 06-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 358.85p INCLUDING current year revenue 364.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 352.97p INCLUDING current year revenue 358.59p LEI: 549300UIWJ7E60WUQZ16