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23 Apr 2019 11:55
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 18
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 18-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 375.01p INCLUDING current year revenue 381.34p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 370.63p INCLUDING current year revenue 376.96p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)
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