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2 May 2019 12:12
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 29
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 01-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 376.28p INCLUDING current year revenue 383.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 371.78p INCLUDING current year revenue 378.97p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)
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