Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
23 May 2019 - 8:48PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 22-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 360.94p
INCLUDING current year revenue 369.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 356.21p
INCLUDING current year revenue 364.88p
LEI: 549300UIWJ7E60WUQZ16
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