Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
23 March 2018 - 11:35PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 372.39p
INCLUDING current year revenue 377.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 368.57p
INCLUDING current year revenue 373.58p
LEI: 549300UIWJ7E60WUQZ16
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