19 Jun 2019 11:29
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 18-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 353.96p INCLUDING current year revenue 358.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 348.65p INCLUDING current year revenue 353.28p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)