26 Apr 2017 12:07
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 26
Perpetual Income & Growth Investment Trust plc As at close of business on 25-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 424.26p INCLUDING current year revenue 431.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.05p INCLUDING current year revenue 425.81p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---