22 Feb 2018 10:53
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 21
Perpetual Income & Growth Investment Trust plc As at close of business on 21-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 385.09p INCLUDING current year revenue 391.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 381.43p INCLUDING current year revenue 387.87p LEI: 549300UIWJ7E60WUQZ16 ---