12th Feb 2019 11:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
Perpetual Income & Growth Investment Trust plc As at close of business on 11-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.70p INCLUDING current year revenue 376.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.06p INCLUDING current year revenue 372.31p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L