21st May 2019 11:20
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 20-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 364.77p INCLUDING current year revenue 373.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 359.92p INCLUDING current year revenue 368.59p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L