14 Sep 2017 11:10
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.10p INCLUDING current year revenue 415.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.29p INCLUDING current year revenue 410.43p LEI: 549300UIWJ7E60WUQZ16 ---