24 Nov 2017 12:22
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.38p INCLUDING current year revenue 416.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.92p INCLUDING current year revenue 412.25p LEI: 549300UIWJ7E60WUQZ16 ---