23 Mar 2018 12:35
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
Perpetual Income & Growth Investment Trust plc As at close of business on 22-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 372.39p INCLUDING current year revenue 377.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 368.57p INCLUDING current year revenue 373.58p LEI: 549300UIWJ7E60WUQZ16 ---