14 Mar 2017 12:31
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, March 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 413.58p INCLUDING current year revenue 418.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 408.84p INCLUDING current year revenue 413.46p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---