27 Oct 2016 11:45
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, October 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 404.49p INCLUDING current year revenue 409.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 399.28p INCLUDING current year revenue 404.61p The NAV includes a provision for any performance fee applicable. ---