Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
16 January 2019 - 10:29PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 15-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 363.29p
INCLUDING current year revenue 368.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 358.99p
INCLUDING current year revenue 364.19p
LEI: 549300UIWJ7E60WUQZ16
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