13 Apr 2017 11:52
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Perpetual Income & Growth Investment Trust plc As at close of business on 12-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.49p INCLUDING current year revenue 429.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 418.24p INCLUDING current year revenue 424.26p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---