Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 15
Perpetual Income & Growth Investment Trust plcAs at close of business on 15-November-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 366.20pINCLUDING current year revenue 373.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 362.34pINCLUDING current year revenue 369.16pLEI: 549300UIWJ7E60WUQZ16---