27 Nov 2017 10:51
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 24
Perpetual Income & Growth Investment Trust plc As at close of business on 24-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.95p INCLUDING current year revenue 415.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.44p INCLUDING current year revenue 410.77p LEI: 549300UIWJ7E60WUQZ16 ---