17th Dec 2019 13:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 16
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 16-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 380.25p INCLUDING current year revenue 385.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 374.42p INCLUDING current year revenue 380.04p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L