Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
Perpetual Income & Growth Investment Trust plcAs at close of business on 22-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 364.85pINCLUDING current year revenue 370.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 360.60pINCLUDING current year revenue 365.76pLEI: 549300UIWJ7E60WUQZ16