10th Jul 2019 11:05
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 09-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 356.21p INCLUDING current year revenue 362.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 350.56p INCLUDING current year revenue 356.74p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L