21 Sep 2016 12:22
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, September 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.27p INCLUDING current year revenue 416.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.42p INCLUDING current year revenue 410.82p The NAV includes a provision for any performance fee applicable. ---