3 Aug 2017 12:04
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
Perpetual Income & Growth Investment Trust plc As at close of business on 02-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.00p INCLUDING current year revenue 428.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.35p INCLUDING current year revenue 424.14p LEI: 549300UIWJ7E60WUQZ16 ---