4 Sep 2017 12:09
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
Perpetual Income & Growth Investment Trust plc As at close of business on 01-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.53p INCLUDING current year revenue 418.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.45p INCLUDING current year revenue 413.71p LEI: 549300UIWJ7E60WUQZ16
PLI.L (PLI)