8 Jun 2017 11:22
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 7
Perpetual Income & Growth Investment Trust plc As at close of business on 07-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 434.24p INCLUDING current year revenue 443.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 428.96p INCLUDING current year revenue 437.97p LEI: 549300UIWJ7E60WUQZ16 ---