13 Sep 2017 11:17
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
Perpetual Income & Growth Investment Trust plc As at close of business on 12-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.66p INCLUDING current year revenue 415.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.59p INCLUDING current year revenue 410.73p LEI: 549300UIWJ7E60WUQZ16