8 Jan 2018 11:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 5
Perpetual Income & Growth Investment Trust plc As at close of business on 05-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.67p INCLUDING current year revenue 426.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416.14p INCLUDING current year revenue 421.63p LEI: 549300UIWJ7E60WUQZ16 ---