1 Mar 2018 11:35
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Perpetual Income & Growth Investment Trust plc As at close of business on 28-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.61p INCLUDING current year revenue 391.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.91p INCLUDING current year revenue 387.66p LEI: 549300UIWJ7E60WUQZ16 ---