27 Mar 2017 10:57
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 24
Perpetual Income & Growth Investment Trust plc As at close of business on 24-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.84p INCLUDING current year revenue 420.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 410.08p INCLUDING current year revenue 415.66p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---