17 Jul 2017 11:31
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 14
Perpetual Income & Growth Investment Trust plc As at close of business on 14-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.76p INCLUDING current year revenue 429.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.36p INCLUDING current year revenue 425.16p LEI: 549300UIWJ7E60WUQZ16