20 Dec 2017 10:40
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 19
Perpetual Income & Growth Investment Trust plc As at close of business on 19-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.88p INCLUDING current year revenue 417.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 408.13p INCLUDING current year revenue 412.56p LEI: 549300UIWJ7E60WUQZ16