9 Aug 2017 12:15
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
Perpetual Income & Growth Investment Trust plc As at close of business on 08-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 427.27p INCLUDING current year revenue 433.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 422.46p INCLUDING current year revenue 428.49p LEI: 549300UIWJ7E60WUQZ16 ---