22 Mar 2017 12:32
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 21
Perpetual Income & Growth Investment Trust plc As at close of business on 21-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.07p INCLUDING current year revenue 419.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 409.34p INCLUDING current year revenue 414.92p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---