20 Jul 2017 11:39
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 19
Perpetual Income & Growth Investment Trust plc As at close of business on 19-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 427.57p INCLUDING current year revenue 433.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 422.94p INCLUDING current year revenue 428.71p LEI: 549300UIWJ7E60WUQZ16 ---