5 Mar 2018 12:16
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Perpetual Income & Growth Investment Trust plc As at close of business on 02-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 378.07p INCLUDING current year revenue 385.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 374.15p INCLUDING current year revenue 381.32p LEI: 549300UIWJ7E60WUQZ16 ---