12 Mar 2018 11:21
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 9
Perpetual Income & Growth Investment Trust plc As at close of business on 09-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 388.73p INCLUDING current year revenue 393.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 384.84p INCLUDING current year revenue 389.20p LEI: 549300UIWJ7E60WUQZ16 ---