15th Nov 2019 11:41
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 14-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 352.27p INCLUDING current year revenue 360.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 346.33p INCLUDING current year revenue 354.89p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L