16th Oct 2018 11:38
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
Perpetual Income & Growth Investment Trust plc As at close of business on 15-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 370.56p INCLUDING current year revenue 376.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 366.95p INCLUDING current year revenue 372.41p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L