23rd Jul 2019 11:38
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 22
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 22-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 357.52p INCLUDING current year revenue 364.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 351.87p INCLUDING current year revenue 358.38p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L