27th Sep 2019 11:59
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 26-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 347.76p INCLUDING current year revenue 354.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 341.23p INCLUDING current year revenue 347.67p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L