Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
Perpetual Income & Growth Investment Trust plcAs at close of business on 15-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 380.45pINCLUDING current year revenue 386.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 376.94pINCLUDING current year revenue 383.40pLEI: 549300UIWJ7E60WUQZ16---