2 May 2017 11:27
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.20p INCLUDING current year revenue 430.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.07p INCLUDING current year revenue 425.78p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---