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Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

Perpetual Income& Growth Investment Trust plc As at close of business on 26- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 395.27 p INCLUDING current year revenue 402.71 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 391.57 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 26- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 395.27 p INCLUDING current year revenue 402.71 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 391.57 p INCLUDING current year revenue...

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