1 Sep 2017 10:55
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 31
Perpetual Income & Growth Investment Trust plc As at close of business on 31-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.17p INCLUDING current year revenue 419.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.09p INCLUDING current year revenue 414.36p LEI: 549300UIWJ7E60WUQZ16 ---