31 Aug 2017 11:21
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 30
Perpetual Income & Growth Investment Trust plc As at close of business on 30-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.02p INCLUDING current year revenue 415.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.85p INCLUDING current year revenue 409.95p LEI: 549300UIWJ7E60WUQZ16 ---