9 May 2018 11:47
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 402.94p INCLUDING current year revenue 410.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 398.91p INCLUDING current year revenue 406.73p LEI: 549300UIWJ7E60WUQZ16