29 Mar 2018 11:44
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 377.01p INCLUDING current year revenue 382.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 372.96p INCLUDING current year revenue 377.96p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)