4th Mar 2020 12:06
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 3
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 03-March-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 329.40p INCLUDING current year revenue 338.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 322.50p INCLUDING current year revenue 331.11p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L