2 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 1
Perpetual Income & Growth Investment Trust plc As at close of business on 01-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.87p INCLUDING current year revenue 427.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.28p INCLUDING current year revenue 423.07p LEI: 549300UIWJ7E60WUQZ16 ---