14 Dec 2017 10:12
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
Perpetual Income & Growth Investment Trust plc As at close of business on 13-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.30p INCLUDING current year revenue 415.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.75p INCLUDING current year revenue 411.09p LEI: 549300UIWJ7E60WUQZ16 ---