11th Feb 2019 11:37
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 369.45p INCLUDING current year revenue 374.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 364.86p INCLUDING current year revenue 370.13p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L