26 Jun 2017 12:46
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 433.87p INCLUDING current year revenue 438.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 428.65p INCLUDING current year revenue 433.32p LEI: 549300UIWJ7E60WUQZ16 ---