27 Jun 2019 11:45
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 (PLI) As at close of business on 26-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 351.20p INCLUDING current year 355.99prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 345.76prevenue INCLUDING current year revenue 350.55p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)