Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 20
Perpetual Income & Growth Investment Trust plc As at close of business on 19-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.25p INCLUDING current year revenue 416.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.88p INCLUDING current year revenue 412.26p LEI: 549300UIWJ7E60WUQZ16 ---