26 Feb 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, February 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.89p INCLUDING current year revenue 391.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 381.15p INCLUDING current year revenue 387.92p LEI: 549300UIWJ7E60WUQZ16 ---