27 Dec 2017 07:01
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
Perpetual Income & Growth Investment Trust plc As at close of business on 21-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.83p INCLUDING current year revenue 419.34p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 410.35p INCLUDING current year revenue 414.86p LEI: 549300UIWJ7E60WUQZ16 ---