8 Mar 2017 11:19
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 7
Perpetual Income & Growth Investment Trust plc As at close of business on 07-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.73p INCLUDING current year revenue 418.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.93p INCLUDING current year revenue 413.29p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---