Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 16
Perpetual Income & Growth Investment Trust plcAs at close of business on 16-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 362.91pINCLUDING current year revenue 368.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 358.51pINCLUDING current year revenue 363.70pLEI: 549300UIWJ7E60WUQZ16---