9 Jan 2018 12:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 419.66p INCLUDING current year revenue 425.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.16p INCLUDING current year revenue 420.64p LEI: 549300UIWJ7E60WUQZ16 ---