29 Dec 2017 10:39
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.60p INCLUDING current year revenue 422.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 412.94p INCLUDING current year revenue 418.25p LEI: 549300UIWJ7E60WUQZ16