28 Feb 2018 10:58
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 27
Perpetual Income & Growth Investment Trust plc As at close of business on 27-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 388.33p INCLUDING current year revenue 395.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 384.52p INCLUDING current year revenue 391.27p LEI: 549300UIWJ7E60WUQZ16