1 Feb 2017 12:06
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, January 31
Perpetual Income & Growth Investment Trust plc As at close of business on 31-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 393.09p INCLUDING current year revenue 398.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 389.03p INCLUDING current year revenue 394.14p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---