7 Aug 2017 12:08
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 4
Perpetual Income & Growth Investment Trust plc As at close of business on 04-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 427.42p INCLUDING current year revenue 433.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 422.63p INCLUDING current year revenue 428.69p LEI: 549300UIWJ7E60WUQZ16 ---