16 Apr 2018 12:08
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
Perpetual Income & Growth Investment Trust plc As at close of business on 13-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 390.96p INCLUDING current year revenue 396.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 387.01p INCLUDING current year revenue 392.83p LEI: 549300UIWJ7E60WUQZ16 ---