10 Aug 2017 11:43
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 9
Perpetual Income & Growth Investment Trust plc As at close of business on 09-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 424.50p INCLUDING current year revenue 430.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.72p INCLUDING current year revenue 425.75p LEI: 549300UIWJ7E60WUQZ16 ---