19 Jun 2017 12:25
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 15
Perpetual Income & Growth Investment Trust plc As at close of business on 16-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 436.85p INCLUDING current year revenue 441.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 431.72p INCLUDING current year revenue 436.16p LEI: 549300UIWJ7E60WUQZ16 ---