1 Nov 2017 12:20
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 1
Perpetual Income & Growth Investment Trust plc As at close of business on 31-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.41p INCLUDING current year revenue 429.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.14p INCLUDING current year revenue 425.54p LEI: 549300UIWJ7E60WUQZ16 ---