21 Jun 2017 11:41
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 438.74p INCLUDING current year revenue 443.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 433.59p INCLUDING current year revenue 438.02p LEI: 549300UIWJ7E60WUQZ16 ---