Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
Updated : 04:00
This regulatory news is for Private Investors only
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
Perpetual Income & Growth Investment Trust plcAs at close of business on 17-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 361.92pINCLUDING current year revenue 367.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 357.63pINCLUDING current year revenue 362.81pLEI: 549300UIWJ7E60WUQZ16