23 Oct 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, October 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.64p INCLUDING current year revenue 428.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.19p INCLUDING current year revenue 423.65p LEI: 549300UIWJ7E60WUQZ16 ---