11 May 2017 10:28
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 10
Perpetual Income & Growth Investment Trust plc As at close of business on 10-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 431.09p INCLUDING current year revenue 439.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 426.35p INCLUDING current year revenue 434.30p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---