28 Jun 2017 12:44
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 28
Perpetual Income & Growth Investment Trust plc As at close of business on 27-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 430.69p INCLUDING current year revenue 435.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 425.48p INCLUDING current year revenue 430.52p LEI: 549300UIWJ7E60WUQZ16 ---