5th Oct 2018 11:48
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 As at close of business on 04-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 392.01p INCLUDING current year revenue 397.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 388.23p INCLUDING current year revenue 393.67p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L