2 Oct 2017 11:50
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 2
Perpetual Income & Growth Investment Trust plc As at close of business on 29-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.03p INCLUDING current year revenue 420.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 410.79p INCLUDING current year revenue 416.32p LEI: 549300UIWJ7E60WUQZ16 ---