Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Updated : 11:09
This regulatory news is for Private Investors only
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
Perpetual Income & Growth Investment Trust plcAs at close of business on 13-November-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 371.97pINCLUDING current year revenue 378.56pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 367.97pINCLUDING current year revenue 374.56pLEI: 549300UIWJ7E60WUQZ16