14 Jul 2017 11:05
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 424.24p INCLUDING current year revenue 430.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.74p INCLUDING current year revenue 425.54p LEI: 549300UIWJ7E60WUQZ16