6 Dec 2016 12:35
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, December 5
Perpetual Income & Growth Investment Trust plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 379.73p INCLUDING current year revenue 383.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 375.44p INCLUDING current year revenue 379.16p The NAV includes a provision for any performance fee applicable. ---