14 Nov 2017 10:46
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.88p INCLUDING current year revenue 417.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.61p INCLUDING current year revenue 413.41p LEI: 549300UIWJ7E60WUQZ16 ---