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3 May 2019 13:57
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 29
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 02-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 372.50p INCLUDING current year revenue 380.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.91p INCLUDING current year revenue 375.53p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)
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