Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
March 21 2018 - 5:38AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 20-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 377.57p
INCLUDING current year revenue 382.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 373.57p
INCLUDING current year revenue 378.24p
LEI: 549300UIWJ7E60WUQZ16
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