Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 12
Perpetual Income & Growth Investment Trust plcAs at close of business on 12-November-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 370.79pINCLUDING current year revenue 377.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 366.86pINCLUDING current year revenue 373.38pLEI: 549300UIWJ7E60WUQZ16---