17 Mar 2017 11:17
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 16
Perpetual Income & Growth Investment Trust plc As at close of business on 16-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.12p INCLUDING current year revenue 419.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 409.32p INCLUDING current year revenue 414.93p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---