PR Newswire
London, October 17
Perpetual Income & Growth Investment Trust plc As at close of business on 16-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 421.31p INCLUDING current year revenue 427.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.07p INCLUDING current year revenue 422.93p LEI: 549300UIWJ7E60WUQZ16 ---
