11th Jun 2019 11:16
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 10
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 10-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 360.20p INCLUDING current year revenue 364.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 354.80p INCLUDING current year revenue 359.02p LEI: 549300UIWJ7E60WUQZ16 ---
Related Shares:
PLI.L