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26 Apr 2019 11:58
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 25
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 25-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 376.29p INCLUDING current year revenue 383.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 371.78p INCLUDING current year revenue 378.96p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)
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