12 Dec 2017 10:46
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 11
Perpetual Income & Growth Investment Trust plc As at close of business on 11-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.58p INCLUDING current year revenue 413.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.18p INCLUDING current year revenue 409.52p LEI: 549300UIWJ7E60WUQZ16