31 May 2017 11:46
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 30
Perpetual Income & Growth Investment Trust plc As at close of business on 30-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 437.05p INCLUDING current year revenue 446.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 431.81p INCLUDING current year revenue 441.41p LEI: 549300UIWJ7E60WUQZ16 ---