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29 Jan 2019 11:27
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 359.26p INCLUDING current year revenue 364.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 354.97p INCLUDING current year revenue 360.23p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)
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