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WKN: 2391 ISIN: GB0006798424 Ticker-Symbol:  
Aktie:
14.01.2019 | 11:43
(3 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 11-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                366.11p

INCLUDING current year revenue                                              371.33p

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

EXCLUDING undistributed current year revenue                                361.75p

INCLUDING current year revenue                                              366.96p

LEI: 549300UIWJ7E60WUQZ16

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