15 Aug 2017 11:39
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 11
Perpetual Income & Growth Investment Trust plc As at close of business on 14-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 419.01p INCLUDING current year revenue 426.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 413.97p INCLUDING current year revenue 421.27p LEI: 549300UIWJ7E60WUQZ16 ---