22 Aug 2017 11:52
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 21
Perpetual Income & Growth Investment Trust plc As at close of business on 21-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.56p INCLUDING current year revenue 423.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 410.63p INCLUDING current year revenue 418.70p LEI: 549300UIWJ7E60WUQZ16 ---