2 Jan 2018 11:32
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 29
Perpetual Income & Growth Investment Trust plc As at close of business on 29-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.43p INCLUDING current year revenue 425.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.81p INCLUDING current year revenue 421.12p LEI: 549300UIWJ7E60WUQZ16