2nd Sep 2019 12:37
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 30
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 30-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 332.73p INCLUDING current year revenue 341.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 326.02p INCLUDING current year revenue 335.09p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L