4 Dec 2017 12:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 1
Perpetual Income & Growth Investment Trust plc As at close of business on 01-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.91p INCLUDING current year revenue 415.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.61p INCLUDING current year revenue 410.92p LEI: 549300UIWJ7E60WUQZ16