13 Apr 2018 12:03
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 12-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 390.15p INCLUDING current year revenue 395.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 386.04p INCLUDING current year revenue 391.87p LEI: 549300UIWJ7E60WUQZ16 ---