23 Jun 2017 11:37
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
Perpetual Income & Growth Investment Trust plc As at close of business on 22-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 434.60p INCLUDING current year revenue 439.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 429.43p INCLUDING current year revenue 434.11p LEI: 549300UIWJ7E60WUQZ16 ---