29 Aug 2017 10:48
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 25
Perpetual Income & Growth Investment Trust plc As at close of business on 25-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.43p INCLUDING current year revenue 417.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.38p INCLUDING current year revenue 412.50p LEI: 549300UIWJ7E60WUQZ16