26 Mar 2018 11:10
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 23-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.58p INCLUDING current year revenue 376.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.55p INCLUDING current year revenue 372.56p LEI: 549300UIWJ7E60WUQZ16 ---