18 Jul 2017 11:47
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
Perpetual Income & Growth Investment Trust plc As at close of business on 17-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 424.62p INCLUDING current year revenue 430.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.26p INCLUDING current year revenue 426.05p LEI: 549300UIWJ7E60WUQZ16