20 Oct 2017 11:19
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 19
Perpetual Income & Growth Investment Trust plc As at close of business on 19-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.09p INCLUDING current year revenue 427.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416.73p INCLUDING current year revenue 423.19p LEI: 549300UIWJ7E60WUQZ16 ---