3 Apr 2018 13:09
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Perpetual Income & Growth Investment Trust plc As at close of business on 29-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 379.40p INCLUDING current year revenue 384.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 375.22p INCLUDING current year revenue 380.46p LEI: 549300UIWJ7E60WUQZ16 ---