13 Jul 2017 12:08
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 12
Perpetual Income & Growth Investment Trust plc As at close of business on 12-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.47p INCLUDING current year revenue 429.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.01p INCLUDING current year revenue 424.82p LEI: 549300UIWJ7E60WUQZ16