Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 14
Perpetual Income & Growth Investment Trust plcAs at close of business on 14-March-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 383.15pINCLUDING current year revenue 387.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 379.29pINCLUDING current year revenue 383.71pLEI: 549300UIWJ7E60WUQZ16---