15 Sep 2017 11:07
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 14
Perpetual Income & Growth Investment Trust plc As at close of business on 14-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.69p INCLUDING current year revenue 413.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402.91p INCLUDING current year revenue 408.32p LEI: 549300UIWJ7E60WUQZ16