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21 Jan 2019 11:29
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
Perpetual Income & Growth Investment Trust plc As at close of business on 18-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 367.35p INCLUDING current year revenue 372.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 363.13p INCLUDING current year revenue 368.31p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)
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