27 Jul 2017 11:35
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 425.22p INCLUDING current year revenue 431.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.69p INCLUDING current year revenue 426.51p LEI: 549300UIWJ7E60WUQZ16