21 Mar 2018 10:38
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
Perpetual Income & Growth Investment Trust plc As at close of business on 20-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 377.57p INCLUDING current year revenue 382.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 373.57p INCLUDING current year revenue 378.24p LEI: 549300UIWJ7E60WUQZ16 ---