28 Dec 2017 11:40
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Perpetual Income & Growth Investment Trust plc As at close of business on 27-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.86p INCLUDING current year revenue 422.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 413.36p INCLUDING current year revenue 417.85p LEI: 549300UIWJ7E60WUQZ16 ---