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WKN: 2391 ISIN: GB0006798424 Ticker-Symbol:  
1-Jahres-Chart
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC Chart 1 Jahr
5-Tage-Chart
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC 5-Tage-Chart
19.10.2018 | 12:19
(14 Leser)
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Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

Perpetual Income & Growth Investment Trust plc

As at close of business on 18-October-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                373.17p

INCLUDING current year revenue                                              379.06p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                369.41p

INCLUDING current year revenue                                              375.30p

LEI: 549300UIWJ7E60WUQZ16

© 2018 PR Newswire