13 Nov 2017 10:53
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Perpetual Income & Growth Investment Trust plc As at close of business on 10-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 413.89p INCLUDING current year revenue 420.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 409.41p INCLUDING current year revenue 416.22p LEI: 549300UIWJ7E60WUQZ16 ---