24 Aug 2017 11:33
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 408.38p INCLUDING current year revenue 416.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.42p INCLUDING current year revenue 411.49p LEI: 549300UIWJ7E60WUQZ16 ---
PLI.L (PLI)