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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
14.02.2019 | 13:10
(11 Leser)
(0 Bewertungen)

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

Perpetual Income & Growth Investment Trust plc

As at close of business on 13-February-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                371.39p

INCLUDING current year revenue                                              376.63p

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

EXCLUDING undistributed current year revenue                                366.84p

INCLUDING current year revenue                                              372.08p

LEI: 549300UIWJ7E60WUQZ16

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