17th Oct 2018 12:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 16
Perpetual Income & Growth Investment Trust plc As at close of business on 16-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 372.76p INCLUDING current year revenue 378.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 369.09p INCLUDING current year revenue 374.55p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L