27 Dec 2017 12:32
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 20
Perpetual Income & Growth Investment Trust plc As at close of business on 22-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.54p INCLUDING current year revenue 420.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 411.10p INCLUDING current year revenue 415.60p LEI: 549300UIWJ7E60WUQZ16 ---