12 Sep 2017 11:15
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 11
Perpetual Income & Growth Investment Trust plc As at close of business on 11-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.00p INCLUDING current year revenue 417.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.77p INCLUDING current year revenue 411.92p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)