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9 Jan 2019 11:00
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
Perpetual Income & Growth Investment Trust plc As at close of business on 08-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 358.78p INCLUDING current year revenue 363.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 354.35p INCLUDING current year revenue 359.55p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)
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