20 Jun 2017 12:03
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 19
Perpetual Income & Growth Investment Trust plc As at close of business on 19-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 439.29p INCLUDING current year revenue 443.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 434.14p INCLUDING current year revenue 438.57p LEI: 549300UIWJ7E60WUQZ16 ---