14 Mar 2018 10:34
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.49p INCLUDING current year revenue 388.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.66p INCLUDING current year revenue 385.00p LEI: 549300UIWJ7E60WUQZ16 ---