27 Oct 2017 11:33
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.82p INCLUDING current year revenue 427.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416.70p INCLUDING current year revenue 423.11p LEI: 549300UIWJ7E60WUQZ16 ---