8th Jan 2019 10:43
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
Perpetual Income & Growth Investment Trust plc As at close of business on 07-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 354.89p INCLUDING current year revenue 360.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 350.50p INCLUDING current year revenue 355.71p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L