15th Apr 2019 12:08
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 12-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 374.07p INCLUDING current year revenue 379.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 369.46p INCLUDING current year revenue 375.14p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L