16 Jun 2017 13:04
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 16
Perpetual Income & Growth Investment Trust plc As at close of business on 15-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 433.12p INCLUDING current year revenue 437.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 427.70p INCLUDING current year revenue 432.15p LEI: 549300UIWJ7E60WUQZ16 ---