Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
22 January 2019 - 9:57PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 21-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 366.88p
INCLUDING current year revenue 372.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 362.70p
INCLUDING current year revenue 367.86p
LEI: 549300UIWJ7E60WUQZ16
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