19 Oct 2017 10:44
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 18
Perpetual Income & Growth Investment Trust plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.40p INCLUDING current year revenue 429.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.93p INCLUDING current year revenue 424.79p LEI: 549300UIWJ7E60WUQZ16 ---