10 Feb 2017 13:27
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, February 9
Perpetual Income & Growth Investment Trust plc As at close of business on 09-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 401.56p INCLUDING current year revenue 406.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.95p INCLUDING current year revenue 402.10p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---