10 Apr 2018 10:57
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
Perpetual Income & Growth Investment Trust plc As at close of business on 09-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 386.50p INCLUDING current year revenue 392.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 382.43p INCLUDING current year revenue 388.04p LEI: 549300UIWJ7E60WUQZ16