3 Apr 2017 12:17
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
Perpetual Income & Growth Investment Trust plc As at close of business on 31-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.68p INCLUDING current year revenue 421.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 410.61p INCLUDING current year revenue 416.23p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---