9 Aug 2018 10:56
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.92p INCLUDING current year revenue 421.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 411.78p INCLUDING current year revenue 417.31p LEI: 549300UIWJ7E60WUQZ16 ---