7 Feb 2017 11:47
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 6
Perpetual Income & Growth Investment Trust plc As at close of business on 06-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 397.25p INCLUDING current year revenue 402.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 393.02p INCLUDING current year revenue 398.12p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---