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Net Asset Value(s)

4th Mar 2019 11:46

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 1

Perpetual Income & Growth Investment Trust plc As at close of business on 01-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 363.47p INCLUDING current year revenue 370.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 359.21p INCLUDING current year revenue 366.01p LEI: 549300UIWJ7E60WUQZ16

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PLI.L
FTSE 100 Latest
Value8,463.46
Change46.12