31 Jul 2017 11:18
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.37p INCLUDING current year revenue 426.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.72p INCLUDING current year revenue 421.53p LEI: 549300UIWJ7E60WUQZ16