25 Aug 2017 12:25
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 24
Perpetual Income & Growth Investment Trust plc As at close of business on 24-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.52p INCLUDING current year revenue 417.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.48p INCLUDING current year revenue 412.61p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)