21 Dec 2017 11:33
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.55p INCLUDING current year revenue 416.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.97p INCLUDING current year revenue 411.48p LEI: 549300UIWJ7E60WUQZ16 ---