2nd Apr 2019 11:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 01-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 365.32p INCLUDING current year revenue 370.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 360.35p INCLUDING current year revenue 365.21p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L