29 Jun 2017 12:13
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 27
Perpetual Income & Growth Investment Trust plc As at close of business on 28-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 428.70p INCLUDING current year revenue 433.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 423.70p INCLUDING current year revenue 428.73p LEI: 549300UIWJ7E60WUQZ16