21 Mar 2017 11:25
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 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 416.45p INCLUDING current year revenue 422.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 411.74p INCLUDING current year revenue 417.34p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---