Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 368.51p INCLUDING current year revenue 374.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 364.44p INCLUDING current year revenue 370.30p LEI: 549300UIWJ7E60WUQZ16 ---