18 Aug 2017 12:21
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 17
Perpetual Income & Growth Investment Trust plc As at close of business on 17-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.58p INCLUDING current year revenue 428.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.69p INCLUDING current year revenue 423.78p LEI: 549300UIWJ7E60WUQZ16