16 Jul 2018 11:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.03p INCLUDING current year revenue 417.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.79p INCLUDING current year revenue 413.11p LEI: 549300UIWJ7E60WUQZ16