Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 6

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   314.29p

INCLUDING current year revenue                                 319.56p

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

EXCLUDING undistributed current year revenue                   307.21p

INCLUDING current year revenue                                 312.47p

LEI: 549300UIWJ7E60WUQZ16

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