11 Sep 2017 11:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 408.57p INCLUDING current year revenue 413.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.29p INCLUDING current year revenue 408.45p LEI: 549300UIWJ7E60WUQZ16 ---