21 Jul 2017 12:11
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 431.26p INCLUDING current year revenue 437.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 426.57p INCLUDING current year revenue 432.42p LEI: 549300UIWJ7E60WUQZ16 ---