8 Sep 2017 11:11
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 7
Perpetual Income & Growth Investment Trust plc As at close of business on 07-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.15p INCLUDING current year revenue 414.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.97p INCLUDING current year revenue 409.14p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)