17 Apr 2019 11:21
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 16-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 378.24p INCLUDING current year 383.90prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 373.80prevenue INCLUDING current year revenue 379.46p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)