2 Nov 2017 10:33
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 31
Perpetual Income & Growth Investment Trust plc As at close of business on 01-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 422.73p INCLUDING current year revenue 429.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.44p INCLUDING current year revenue 424.83p LEI: 549300UIWJ7E60WUQZ16 ---