30 Mar 2017 12:05
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Perpetual Income & Growth Investment Trust plc As at close of business on 29-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 415.22p INCLUDING current year revenue 420.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 410.34p INCLUDING current year revenue 415.90p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---