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9 Apr 2019 11:19
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 08-April-2019 NAV per Ordinary share (unaudited) withDebt at Par EXCLUDING undistributed current year 370.98prevenue INCLUDING current year 375.92prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 366.30prevenue INCLUDING current year revenue 371.24p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)
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