29 Jan 2018 10:44
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.78p INCLUDING current year revenue 420.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 410.68p INCLUDING current year revenue 416.23p LEI: 549300UIWJ7E60WUQZ16 ---