14th Mar 2019 12:04
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 13-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 360.73p INCLUDING current year revenue 364.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 356.16p INCLUDING current year revenue 360.27p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L