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-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                358.03p

INCLUDING current year revenue                                              362.76p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                353.08p

INCLUDING current year revenue                                              357.81p

LEI: 549300UIWJ7E60WUQZ16

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