4 Apr 2018 12:14
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
Perpetual Income & Growth Investment Trust plc As at close of business on 03-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 378.37p INCLUDING current year revenue 383.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 374.15p INCLUDING current year revenue 379.36p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)