22 Nov 2017 10:15
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 21
Perpetual Income & Growth Investment Trust plc As at close of business on 21-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.80p INCLUDING current year revenue 419.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.39p INCLUDING current year revenue 414.63p LEI: 549300UIWJ7E60WUQZ16 ---