18th Oct 2018 10:53
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 17
Perpetual Income & Growth Investment Trust plc As at close of business on 17-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 372.55p INCLUDING current year revenue 378.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 368.87p INCLUDING current year revenue 374.33p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L