30th Apr 2019 12:02
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 29
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 29-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 376.61p INCLUDING current year revenue 383.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 372.02p INCLUDING current year revenue 379.22p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L