Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Updated : 11:05
This regulatory news is for Private Investors only
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
Perpetual Income & Growth Investment Trust plcAs at close of business on 15-March-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 382.87pINCLUDING current year revenue 387.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 378.87pINCLUDING current year revenue 383.57pLEI: 549300UIWJ7E60WUQZ16---