Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 18-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 350.24p INCLUDING current year revenue 356.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 344.16p INCLUDING current year revenue 350.27p LEI: 549300UIWJ7E60WUQZ16 ---
