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28 Oct 2019 11:23
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 21
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 25-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 357.61p INCLUDING current year revenue 365.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 351.30p INCLUDING current year revenue 359.04p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)
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