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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 27- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 399.32 p INCLUDING current year revenue 406.75 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 395.53 p INCLUDING current year revenue...
Perpetual Income& Growth Investment Trust plc As at close of business on 27- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 399.32 p INCLUDING current year revenue 406.75 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 395.53 p INCLUDING current year revenue...