7 Apr 2017 11:54
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
Perpetual Income & Growth Investment Trust plc As at close of business on 06-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 418.90p INCLUDING current year revenue 424.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 413.76p INCLUDING current year revenue 419.80p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---