30 Oct 2017 10:49
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 27
Perpetual Income & Growth Investment Trust plc As at close of business on 27-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.97p INCLUDING current year revenue 428.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.81p INCLUDING current year revenue 424.21p LEI: 549300UIWJ7E60WUQZ16