16 Aug 2017 10:55
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 15
Perpetual Income & Growth Investment Trust plc As at close of business on 15-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.97p INCLUDING current year revenue 428.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.96p INCLUDING current year revenue 423.26p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)