5 Jun 2017 11:54
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 2
Perpetual Income & Growth Investment Trust plc As at close of business on 02-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 439.90p INCLUDING current year revenue 448.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 434.84p INCLUDING current year revenue 443.87p LEI: 549300UIWJ7E60WUQZ16 ---