9 Apr 2018 11:37
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
Perpetual Income & Growth Investment Trust plc As at close of business on 06-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 385.60p INCLUDING current year revenue 391.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 381.58p INCLUDING current year revenue 387.21p LEI: 549300UIWJ7E60WUQZ16