20 Sep 2017 11:48
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
Perpetual Income & Growth Investment Trust plc As at close of business on 19-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.42p INCLUDING current year revenue 412.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.03p INCLUDING current year revenue 408.42p LEI: 549300UIWJ7E60WUQZ16