28 Mar 2017 11:41
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 27
Perpetual Income & Growth Investment Trust plc As at close of business on 27-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 413.34p INCLUDING current year revenue 418.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 408.48p INCLUDING current year revenue 414.05p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---