16 Mar 2018 11:04
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
Perpetual Income & Growth Investment Trust plc As at close of business on 15-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 382.87p INCLUDING current year revenue 387.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 378.87p INCLUDING current year revenue 383.57p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)