14th Jan 2019 10:41
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
Perpetual Income & Growth Investment Trust plc As at close of business on 11-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 366.11p INCLUDING current year revenue 371.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 361.75p INCLUDING current year revenue 366.96p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L