8 Mar 2018 10:32
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 7
Perpetual Income & Growth Investment Trust plc As at close of business on 07-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.20p INCLUDING current year revenue 391.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.44p INCLUDING current year revenue 387.86p LEI: 549300UIWJ7E60WUQZ16 ---