3 Oct 2017 12:00
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 3
Perpetual Income & Growth Investment Trust plc As at close of business on 02-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 418.18p INCLUDING current year revenue 423.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 413.89p INCLUDING current year revenue 419.42p LEI: 549300UIWJ7E60WUQZ16