17 Feb 2017 12:32
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 16
Perpetual Income & Growth Investment Trust plc As at close of business on 16-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 401.33p INCLUDING current year revenue 407.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.93p INCLUDING current year revenue 403.23p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---