8 Nov 2017 11:07
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Perpetual Income & Growth Investment Trust plc As at close of business on 07-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.49p INCLUDING current year revenue 426.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416.01p INCLUDING current year revenue 422.51p LEI: 549300UIWJ7E60WUQZ16