Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 13
Perpetual Income & Growth Investment Trust plcAs at close of business on 13-March-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 384.49pINCLUDING current year revenue 388.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 380.66pINCLUDING current year revenue 385.00pLEI: 549300UIWJ7E60WUQZ16---