17 May 2019 12:08
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 16-May-2019 NAV per Ordinary share (unaudited) withDebt at Par EXCLUDING undistributed current year 366.17prevenue INCLUDING current year 374.85prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 361.39prevenue INCLUDING current year revenue 370.07p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)