13 Jan 2017 14:45
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, January 12
Perpetual Income & Growth Investment Trust plc As at close of business on 12-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 404.46p INCLUDING current year revenue 409.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 400.12p INCLUDING current year revenue 404.87p The NAV includes a provision for any performance fee applicable. ---