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8 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, October 5
Perpetual Income & Growth Investment Trust plc As at close of business on 05-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 390.12p INCLUDING current year revenue 395.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 386.55p INCLUDING current year revenue 391.98p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)
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