27 Feb 2018 11:27
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 385.50p INCLUDING current year revenue 392.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 381.72p INCLUDING current year revenue 388.47p LEI: 549300UIWJ7E60WUQZ16