9 Oct 2017 10:56
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
Perpetual Income & Growth Investment Trust plc As at close of business on 06-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.56p INCLUDING current year revenue 427.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.40p INCLUDING current year revenue 423.22p LEI: 549300UIWJ7E60WUQZ16 ---