28 Sep 2017 11:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
Perpetual Income & Growth Investment Trust plc As at close of business on 27-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.60p INCLUDING current year revenue 416.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.27p INCLUDING current year revenue 411.75p LEI: 549300UIWJ7E60WUQZ16