22nd Jan 2019 10:57
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 21
Perpetual Income & Growth Investment Trust plc As at close of business on 21-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 366.88p INCLUDING current year revenue 372.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 362.70p INCLUDING current year revenue 367.86p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L