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PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Perpetual Inc&Growth Net Asset Value(s)

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 19-July-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                427.57p 
 
INCLUDING current year revenue                                              433.35p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                422.94p 
 
INCLUDING current year revenue                                              428.71p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
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(END) Dow Jones Newswires

July 20, 2017 06:40 ET (10:40 GMT)

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