23 Apr 2018 10:40
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 392.12p INCLUDING current year revenue 398.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 388.36p INCLUDING current year revenue 394.71p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)