25 Oct 2017 11:31
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 24
Perpetual Income & Growth Investment Trust plc As at close of business on 24-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.03p INCLUDING current year revenue 426.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.70p INCLUDING current year revenue 422.11p LEI: 549300UIWJ7E60WUQZ16 ---