24 Jul 2018 11:37
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.18p INCLUDING current year revenue 414.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.81p INCLUDING current year revenue 410.17p LEI: 549300UIWJ7E60WUQZ16 ---