15 Oct 2019 11:31
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 14
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 14-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 352.48p INCLUDING current year revenue 359.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 346.38p INCLUDING current year revenue 353.71p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)