4 Apr 2017 11:42
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
Perpetual Income & Growth Investment Trust plc As at close of business on 03-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.74p INCLUDING current year revenue 420.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 409.70p INCLUDING current year revenue 415.32p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---