15th May 2019 11:37
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 14
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 14-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 362.56p INCLUDING current year revenue 370.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 357.87p INCLUDING current year revenue 366.09p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L