23 Feb 2018 11:38
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 22
Perpetual Income & Growth Investment Trust plc As at close of business on 22-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 383.28p INCLUDING current year revenue 390.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 379.56p INCLUDING current year revenue 386.33p LEI: 549300UIWJ7E60WUQZ16 ---