2nd Nov 2018 11:22
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
Perpetual Income & Growth Investment Trust plc As at close of business on 01-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 377.36p INCLUDING current year revenue 383.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 373.29p INCLUDING current year revenue 379.30p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L