5th Jul 2019 11:40
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 3
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 04-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 359.11p INCLUDING current year 365.29prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 353.40prevenue INCLUDING current year revenue 359.59p LEI: 549300UIWJ7E60WUQZ16
Related Shares:
PLI.L