1 Jun 2017 11:44
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
Perpetual Income & Growth Investment Trust plc As at close of business on 31-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 437.88p INCLUDING current year revenue 447.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 432.60p INCLUDING current year revenue 442.20p LEI: 549300UIWJ7E60WUQZ16 ---