Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 13
Perpetual Income & Growth Investment Trust plcAs at close of business on 13-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 379.72pINCLUDING current year revenue 385.29pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 376.10pINCLUDING current year revenue 381.67pLEI: 549300UIWJ7E60WUQZ16---