12 Oct 2017 11:36
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 10
Perpetual Income & Growth Investment Trust plc As at close of business on 11-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.24p INCLUDING current year revenue 427.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.03p INCLUDING current year revenue 422.83p LEI: 549300UIWJ7E60WUQZ16