6 Oct 2017 11:23
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Perpetual Income & Growth Investment Trust plc As at close of business on 05-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 419.62p INCLUDING current year revenue 425.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.40p INCLUDING current year revenue 421.22p LEI: 549300UIWJ7E60WUQZ16