7 Jun 2017 12:02
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 6
Perpetual Income & Growth Investment Trust plc As at close of business on 06-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 435.63p INCLUDING current year revenue 444.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 430.50p INCLUDING current year revenue 439.51p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)