20 Sep 2019 11:45
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 19-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 351.51p INCLUDING current year revenue 357.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 345.28p INCLUDING current year revenue 351.53p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)