5 Jul 2017 11:21
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 4
Perpetual Income & Growth Investment Trust plc As at close of business on 04-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.36p INCLUDING current year revenue 428.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.81p INCLUDING current year revenue 424.12p LEI: 549300UIWJ7E60WUQZ16