19 Dec 2017 11:55
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
Perpetual Income & Growth Investment Trust plc As at close of business on 18-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.15p INCLUDING current year revenue 416.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.39p INCLUDING current year revenue 411.82p LEI: 549300UIWJ7E60WUQZ16 ---