13 Jun 2018 11:07
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 12
Perpetual Income & Growth Investment Trust plc As at close of business on 12-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.89p INCLUDING current year revenue 414.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.94p INCLUDING current year revenue 410.67p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)