5th Mar 2019 11:49
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 4
Perpetual Income & Growth Investment Trust plc As at close of business on 04-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 364.13p INCLUDING current year revenue 371.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 359.86p INCLUDING current year revenue 366.94p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L