18 Mar 2019 11:08
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 15-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 367.26p INCLUDING current year revenue 371.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 362.84p INCLUDING current year revenue 366.94p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)