24 Oct 2017 10:47
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.92p INCLUDING current year revenue 427.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416.64p INCLUDING current year revenue 423.08p LEI: 549300UIWJ7E60WUQZ16 ---