20 Mar 2017 11:53
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 17
Perpetual Income & Growth Investment Trust plc As at close of business on 17-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 416.35p INCLUDING current year revenue 421.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 411.64p INCLUDING current year revenue 417.24p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---