Perpetual Income & Growth Investment Trust Plc

Perpetual Income & Growth Inv Trust

Perpetual Income& Growth Investment Trust plc As at close of business on 30- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 398.95 p INCLUDING current year revenue 406.41 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 395.02 p INCLUDING current year revenue...

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 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 25- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 393.15 p INCLUDING current year revenue 399.47 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 389.46 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 24- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 393.79 p INCLUDING current year revenue 400.12 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 390.10 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 23- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 394.88 p INCLUDING current year revenue 401.21 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 391.03 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 20- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 392.12 p INCLUDING current year revenue 398.46 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 388.36 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 19- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 390.13 p INCLUDING current year revenue 396.47 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 386.11 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 18- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 390.41 p INCLUDING current year revenue 396.21 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 386.42 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 17- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 388.67 p INCLUDING current year revenue 394.47 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 384.74 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 16- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 389.17 p INCLUDING current year revenue 394.98 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 385.17 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 13- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 390.96 p INCLUDING current year revenue 396.78 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 387.01 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 12- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 390.15 p INCLUDING current year revenue 395.97 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 386.04 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 11- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 388.69 p INCLUDING current year revenue 394.30 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 384.65 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 10- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 389.01 p INCLUDING current year revenue 394.63 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 384.96 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 09- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 386.50 p INCLUDING current year revenue 392.12 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 382.43 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 06- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 385.60 p INCLUDING current year revenue 391.23 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 381.58 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 05- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 384.56 p INCLUDING current year revenue 390.20 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 380.42 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 04- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 378.78 p INCLUDING current year revenue 383.99 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 374.61 p INCLUDING current year revenue...

Perpetual Income& Growth Investment Trust plc As at close of business on 03- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 378.37 p INCLUDING current year revenue 383.57 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 374.15 p INCLUDING current year revenue...

Perpetual Income & Growth Investment Trust Plc