Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
March 22 2018 - 6:17AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 375.13p
INCLUDING current year revenue 379.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 371.23p
INCLUDING current year revenue 375.89p
LEI: 549300UIWJ7E60WUQZ16
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