11 Jul 2017 13:15
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
Perpetual Income & Growth Investment Trust plc As at close of business on 10-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.62p INCLUDING current year revenue 429.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.25p INCLUDING current year revenue 425.06p LEI: 549300UIWJ7E60WUQZ16 ---