23 Feb 2017 11:17
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 22
Perpetual Income & Growth Investment Trust plc As at close of business on 22-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 404.12p INCLUDING current year revenue 410.41p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 399.57p INCLUDING current year revenue 405.85p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---