17 Aug 2017 11:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 16
Perpetual Income & Growth Investment Trust plc As at close of business on 16-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 422.54p INCLUDING current year revenue 429.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.58p INCLUDING current year revenue 424.87p LEI: 549300UIWJ7E60WUQZ16 ---