30 Nov 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, November 29
Perpetual Income & Growth Investment Trust plc As at close of business on 29-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.24p INCLUDING current year revenue 416.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.76p INCLUDING current year revenue 412.07p LEI: 549300UIWJ7E60WUQZ16