10 Oct 2017 10:45
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 9
Perpetual Income & Growth Investment Trust plc As at close of business on 09-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.11p INCLUDING current year revenue 425.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.90p INCLUDING current year revenue 421.71p LEI: 549300UIWJ7E60WUQZ16 ---