31 Oct 2017 11:19
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 30
Perpetual Income & Growth Investment Trust plc As at close of business on 30-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.87p INCLUDING current year revenue 428.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.64p INCLUDING current year revenue 424.04p LEI: 549300UIWJ7E60WUQZ16