29 Sep 2017 11:29
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.46p INCLUDING current year revenue 416.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.24p INCLUDING current year revenue 412.77p LEI: 549300UIWJ7E60WUQZ16 ---