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WKN: 2391 ISIN: GB0006798424 Ticker-Symbol:  
Aktie:
14.06.2019 | 12:49
(2 Leser)
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Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 13-June-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue         355.15p


INCLUDING current year                               359.55p
revenue

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

EXCLUDING undistributed current year                 349.88p
revenue

INCLUDING current year revenue                       354.28p


LEI: 549300UIWJ7E60WUQZ16

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