23 Mar 2017 11:44
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 22
Perpetual Income & Growth Investment Trust plc As at close of business on 22-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.55p INCLUDING current year revenue 417.13p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.86p INCLUDING current year revenue 412.43p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---