27 Jun 2018 10:50
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 403.28p INCLUDING current year revenue 407.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 399.07p INCLUDING current year revenue 403.28p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)