21 Sep 2017 11:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 408.10p INCLUDING current year revenue 413.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.78p INCLUDING current year revenue 409.17p LEI: 549300UIWJ7E60WUQZ16