21 Aug 2017 11:11
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 18
Perpetual Income & Growth Investment Trust plc As at close of business on 18-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 416.45p INCLUDING current year revenue 424.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 411.51p INCLUDING current year revenue 419.60p LEI: 549300UIWJ7E60WUQZ16 ---