31 May 2018 12:12
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
Perpetual Income & Growth Investment Trust plc As at close of business on 30-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 405.71p INCLUDING current year revenue 414.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.23p INCLUDING current year revenue 410.19p LEI: 549300UIWJ7E60WUQZ16 ---