28 Nov 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, November 27
Perpetual Income & Growth Investment Trust plc As at close of business on 27-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 406.92p INCLUDING current year revenue 414.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402.40p INCLUDING current year revenue 409.72p LEI: 549300UIWJ7E60WUQZ16 ---