20 Nov 2017 11:11
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 17
Perpetual Income & Growth Investment Trust plc As at close of business on 17-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.25p INCLUDING current year revenue 416.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.90p INCLUDING current year revenue 412.16p LEI: 549300UIWJ7E60WUQZ16 ---