1 Dec 2017 12:05
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 30
Perpetual Income & Growth Investment Trust plc As at close of business on 30-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.74p INCLUDING current year revenue 415.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.46p INCLUDING current year revenue 410.77p LEI: 549300UIWJ7E60WUQZ16 ---