10 Jan 2017 12:21
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 9
Perpetual Income & Growth Investment Trust plc As at close of business on 09-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 405.40p INCLUDING current year revenue 410.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.14p INCLUDING current year revenue 405.91p The NAV includes a provision for any performance fee applicable. ---