4 Aug 2017 11:01
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 3
Perpetual Income & Growth Investment Trust plc As at close of business on 03-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 426.10p INCLUDING current year revenue 432.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 421.52p INCLUDING current year revenue 427.58p LEI: 549300UIWJ7E60WUQZ16 ---