24 Jul 2017 13:02
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 21
Perpetual Income & Growth Investment Trust plc As at close of business on 21-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 430.13p INCLUDING current year revenue 435.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 425.49p INCLUDING current year revenue 431.34p LEI: 549300UIWJ7E60WUQZ16 ---