6 Jul 2017 11:51
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Perpetual Income & Growth Investment Trust plc As at close of business on 05-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 425.54p INCLUDING current year revenue 430.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.96p INCLUDING current year revenue 426.27p LEI: 549300UIWJ7E60WUQZ16