7th Oct 2019 12:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 04-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 343.55p INCLUDING current year revenue 350.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 336.83p INCLUDING current year revenue 344.05p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L