2nd Jul 2019 11:32
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 1
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 01-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 355.07p INCLUDING current year revenue 360.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 349.74p INCLUDING current year revenue 355.06p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L