29th Jul 2019 11:40
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 22
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 26-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 357.47p INCLUDING current year revenue 363.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 351.77p INCLUDING current year revenue 358.27p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L