30 Jun 2017 11:36
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 29
Perpetual Income & Growth Investment Trust plc As at close of business on 29-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 425.67p INCLUDING current year revenue 431.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.82p INCLUDING current year revenue 426.16p LEI: 549300UIWJ7E60WUQZ16 ---