30 Aug 2017 11:40
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 29
Perpetual Income & Growth Investment Trust plc As at close of business on 29-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 405.63p INCLUDING current year revenue 413.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 400.59p INCLUDING current year revenue 408.69p LEI: 549300UIWJ7E60WUQZ16 ---