5 Oct 2017 11:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
Perpetual Income & Growth Investment Trust plc As at close of business on 04-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 419.87p INCLUDING current year revenue 425.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.56p INCLUDING current year revenue 421.07p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)