12 Jul 2017 11:22
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 11
Perpetual Income & Growth Investment Trust plc As at close of business on 11-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.70p INCLUDING current year revenue 426.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 416.22p INCLUDING current year revenue 422.03p LEI: 549300UIWJ7E60WUQZ16 ---