14 Jun 2017 12:27
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 435.23p INCLUDING current year revenue 439.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 429.93p INCLUDING current year revenue 434.07p LEI: 549300UIWJ7E60WUQZ16 ---