Perpetual Income AND Growth Investment Trust PLC ORD 10P (PB54)

 

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Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 21-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 418.48p INCLUDING current year revenue 425.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 413.27...

Net Asset Value(s)

Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited --- The Edinburgh Investment Trust Plc As at close of business on 21-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 767.03p INCLUDING current year revenue 785.96p NAV per Ordinary share (unaudi...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 20-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.94p INCLUDING current year revenue 424.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 412.71...

Net Asset Value(s)

Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited --- The Edinburgh Investment Trust Plc As at close of business on 20-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.55p INCLUDING current year revenue 784.49p NAV per Ordinary share (unaud...

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