18 Apr 2017 11:42
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 424.16p INCLUDING current year revenue 430.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.92p INCLUDING current year revenue 425.15p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---