6th Dec 2019 11:27
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 5
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 05-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 353.58p INCLUDING current year revenue 359.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 347.62p INCLUDING current year revenue 353.24p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L