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

 

Latest News

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 17-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.58p INCLUDING current year revenue 428.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415...

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 17-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 777.13p INCLUDING current year revenue 792.64p NAV per Ordinary share (unau...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 16-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 422.54p INCLUDING current year revenue 429.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417...

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 16-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 780.70p INCLUDING current year revenue 794.57p NAV per Ordinary share (unau...

All News

DateHeadlineSource
18-08-17Net Asset Value(s)RNS
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
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14-07-17Net Asset Value(s)RNS