9 Jun 2017 11:26
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 433.32p INCLUDING current year revenue 437.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 428.08p INCLUDING current year revenue 432.24p LEI: 549300UIWJ7E60WUQZ16 ---