12 Jan 2018 11:02
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 11
Perpetual Income & Growth Investment Trust plc As at close of business on 11-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 419.89p INCLUDING current year revenue 425.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.51p INCLUDING current year revenue 420.98p LEI: 549300UIWJ7E60WUQZ16 ---