2 Mar 2018 11:58
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Perpetual Income & Growth Investment Trust plc As at close of business on 01-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 380.98p INCLUDING current year revenue 388.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 377.13p INCLUDING current year revenue 384.30p LEI: 549300UIWJ7E60WUQZ16 ---