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1 Oct 2018 11:43
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 400.02p INCLUDING current year revenue 405.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.28p INCLUDING current year revenue 401.33p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)
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