Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 21
Perpetual Income & Growth Investment Trust plcAs at close of business on 21-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 366.88pINCLUDING current year revenue 372.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 362.70pINCLUDING current year revenue 367.86pLEI: 549300UIWJ7E60WUQZ16---