6 Sep 2017 10:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 5
Perpetual Income & Growth Investment Trust plc As at close of business on 05-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.64p INCLUDING current year revenue 415.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402.62p INCLUDING current year revenue 410.87p LEI: 549300UIWJ7E60WUQZ16