27 Sep 2017 16:30
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.59p INCLUDING current year revenue 416.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.26p INCLUDING current year revenue 411.75p LEI: 549300UIWJ7E60WUQZ16 ---