17 Apr 2018 11:55
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 16
Perpetual Income & Growth Investment Trust plc As at close of business on 16-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 389.17p INCLUDING current year revenue 394.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 385.17p INCLUDING current year revenue 390.97p LEI: 549300UIWJ7E60WUQZ16 ---