29 Nov 2017 11:56
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.30p INCLUDING current year revenue 417.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.80p INCLUDING current year revenue 413.11p LEI: 549300UIWJ7E60WUQZ16 ---